American Trust

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Kevin Avent - Managing Director
Location
Lexington, KY
Holdings as of
September 30, 2025
Value $
$1.18B
Num holdings
327
Date filed
11/17/2025, 05:02 PM
Form type
13F-HR
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). Top holdings included VOO, BIV, JGRO, DGRO, and IJH.
Previous filing
Q2 2025 - Sep 3, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 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 Lexington, Kentucky 11/17/2025

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
Frontier Capital Management Co Llc $11.2B Boston, MA 028-01185
Brandywine Global Investment Management, LLC $14.6B Philadelphia, PA 028-02204
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Smith Asset Management Group Lp $2.04B Dallas, TX 028-03459
Alliancebernstein L.P. $318B Nashville, TN 028-10562

Other Included Managers (5):

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