SEC 13F Intelligence

Managers / Q2 2024 · view latest →

American Trust

CIK 0001905128 · 2525 HARRODSBURG RD, SUITE 300, LEXINGTON, KY, 40504 · 859-514-6186

Reported Value
$1.2B
Q2 2024
Positions
286
Filings on Record
18
2019–present window
Filed
Jun 11, 2024
original filing

Summary

American Trust reported $1.2B in U.S.-listed holdings across 286 positions for Q2 2024.

Its largest position, VOO, represents 15.5% of the portfolio.

Compared with Q4 2023, the fund opened 38 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.3BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.2BQ3 ’22Q4 ’22: $1.08TQ1 ’23: $1.4BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.3BQ3 ’23Q4 ’23: $1.4BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $406MQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.9%Common Stock: 30.2%Other: 2.0%ADR: 0.6%REIT: 0.4%
  • ETP · 66.9% · $800M
  • Common Stock · 30.2% · $361M
  • Other · 2.0% · $24M
  • ADR · 0.6% · $7M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B313May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B328Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B327Nov 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$406M121May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B313Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B256Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B286Jun 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B291Feb 21, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B370Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B520Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B538May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.08T547Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B546Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B610Jun 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B443Mar 17, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • AllianceBernstein028-10562
  • Brandywine028-02204
  • Frontier028-01185
  • Smith Group028-03459
  • WCM028-07104
  • Wellington028-04557

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.