American Trust

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Kevin Avent - Managing Director Wealth Management
Location
Lexington, KY
Holdings as of
September 30, 2023
Value $
$1.29B
Num holdings
286
Date filed
11/15/2023, 01:41 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 21, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Avent Managing Director - Wealth Management Lexington, Kentucky 11/15/2023

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459

Other Included Managers (6):

Num Name Location File Number
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
4 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
7 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
13 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
14 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
15 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557