American Trust

Q1 2024 13F Detailed Holdings

Location
Lexington, KY
Holdings as of
3/31/2024
Value ($000)
$1,197,090
Num holdings
286
Date filed
6/11/2024
Form type
13F-HR
Prev filing
2/21/2024
Next filing
9/11/2024
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
4 Brandywine 028-02204
7 Frontier 028-01185
13 Smith Group 028-03459
14 WCM 028-07104
15 Wellington 028-04557