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).
Previous filing
Q2 2023 - Aug 14, 2023
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 $560B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $42.3B Laguna Beach, CA 028-07104
Brandywine Global Investment Management, LLC $13.4B Philadelphia, PA 028-02204
FRONTIER CAPITAL MANAGEMENT CO LLC $10.1B Boston, MA 028-01185
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459

Other Included Managers (6):

Num Name File Number
1 AllianceBernstein 028-10562
4 Brandywine 028-02204
7 Frontier 028-01185
13 Smith Group 028-03459
14 WCM 028-07104
15 Wellington 028-04557