American Trust

Q2 2022 13F Detailed Holdings

Location
Lexington, KY
Holdings as of
6/30/2022
Value ($000)
$1,248,434
Num holdings
546
Date filed
10/3/2022
Form type
13F-HR
Prev filing
6/8/2022
Next filing
12/2/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AllianceBernstein 028-10562
3 Barrow Hanley 028-01006
4 Brandywine 028-02204
7 Frontier 028-01185
9 Jackson Square 028-16230
13 Smith Group 028-03459
14 WCM 028-07104
15 Wellington 028-04557
16 Zevenbergen 028-10622