Institutional filer · SEC 13F · Q3 2024

American Trust

The reported 13F portfolio of American Trust (CIK 1905128) - top holdings, how concentrated the book is, and what changed last quarter.

$1.2B
Reported book
256
Positions
#58
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, American Trust ranks #58 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $1.2B across 256 positions, a moderately concentrated portfolio.

$1.2B
reported 13F value
256
disclosed positions
15.4%
in VANGUARD S&P 500
#58
of 360 filers

Top-5 share 39.6% → MID-PACK book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, American Trust ranks #58 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where American Trust sits by disclosed position count

American Trust reports 256 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

American Trust vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

256 92nd of 360 higher than 268 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

American Trust reports a book ($1.21B) spread across 256 disclosed positions -- more than the 170-position median among similarly sized filers, a broadly diversified book relative to its size.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; American Trust highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $1.1B$1.1B$1.1B$1.2B$1.3B$1.3B$1.4B 05001,0001,500 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; American Trust highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1905128 · Q3 2024 $1.2B book

BOOK-HEAVY · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-HEAVY #58/360
  • POS-MID 256 names
  • CONC-HEAVY 40% top-5
  • LEAD-DOM 15.4% VANGUARD S&P 500
  • PHOTO-FINISH DUPONT
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q3 2024

Photo-finish peer on reported book: DUPONT CAPITAL MANAGEMENT CORP

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · American Trust

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

SFMG, · near$1.2BAnchor Investment , · near$1.2BAmerican Trust · this filer$1.2BDUPONT · near$1.2BCONNORS INVESTOR SER… · near$1.2B
Aggregate reported 13F book value ($)
American Trust's largest reported positions
  1. 1

    15.4% of book

  2. 2

    7.4% of book

  3. 3

    6.5% of book

  4. 4

    5.2% of book

  5. 5

    5.2% of book

  6. 6

    5.1% of book

Top 6 of 256 positions by value · Q3 2024

How the reported book breaks down

$1.2B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $480.5M (39.7%) Remaining 251 positions: $731.4M (60.3%)

Top Reported Holdings

# Security Value % of book
1 VANGUARD S&P 500 $186.4M 15.4%
2 ISHARES CORE DIVIDEND GROWTH $89.7M 7.4%
3 VANGUARD INTERMED TERM BOND ETF $78.2M 6.5%
4 SCHWAB US LARGE CAP $63.5M 5.2%
5 ISHARES CORE S&P MID-CAP ETF $62.8M 5.2%
6 VANGUARD MID CAP INDEX ETF $61.9M 5.1%
7 VANGUARD SMALL CAP ETF $60.4M 5.0%
8 JPMorgan Active Growth ETF $53.0M 4.4%
9 VANGUARD FTSE DEVELOPED MARKETS $38.6M 3.2%
10 Vanguard Mega Cap Growth ETF $30.2M 2.5%
11 JPMORGAN NASDAQ EQUITY PREMIUM $26.1M 2.2%
12 JP MORGAN ULTRA SHORT INCOME ET $24.6M 2.0%
13 VANGUARD FTSE EMERGING MARKETS $19.3M 1.6%
14 APPLE INC $18.0M 1.5%
15 MICROSOFT $17.9M 1.5%
16 VANGUARD INTL DIV APPREC ETF $13.3M 1.1%
17 SCHWAB FUNDAMENTAL US LARGE COM $10.2M 0.8%
18 ISHARES BROAD USD HIGH YLD CORP $9.3M 0.8%
19 SCHWAB FUNDAMENTAL INTERNATIONA $8.9M 0.7%
20 VANGUARD INTERMEDIATE-TERM CORP $8.8M 0.7%
21 UNITEDHEALTH GROUP $8.2M 0.7%
22 JP MORGAN CHASE $7.7M 0.6%
23 NVIDIA CORP $7.1M 0.6%
24 ACCENTURE PLC $6.9M 0.6%
25 COSTCO WHOLESALE CORP $6.9M 0.6%

Latest Quarter Trades · Q3 2024

New positions (200)

Frequently Asked Questions

How big is American Trust's 13F portfolio?
American Trust reports $1.2B of long US-equity positions across 256 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does American Trust sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, American Trust ranks #58 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is American Trust's largest position?
American Trust's largest reported position is VANGUARD S&P 500 at $186.4M, about 15.4% of its reported book as of Q3 2024.
What did American Trust trade last quarter?
In its Q3 2024 filing, American Trust opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for American Trust: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way American Trust was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • DUPONT CAPITAL MANAGEMENT CORP reported the nearest book value ($1.2B) this quarter, a useful scale comparison for American Trust. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.