0001905128-23-000002.txt : 20230522 0001905128-23-000002.hdr.sgml : 20230522 20230522095425 ACCESSION NUMBER: 0001905128-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Trust CENTRAL INDEX KEY: 0001905128 IRS NUMBER: 620951563 STATE OF INCORPORATION: TN FISCAL YEAR END: 1221 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22385 FILM NUMBER: 23942913 BUSINESS ADDRESS: STREET 1: 2353 ALEXANDRIA DRIVE STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 859-514-6186 MAIL ADDRESS: STREET 1: 2353 ALEXANDRIA DRIVE STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001905128 XXXXXXXX 03-31-2023 03-31-2023 American Trust

2353 ALEXANDRIA DRIVE SUITE 100 LEXINGTON KY 40504

13F COMBINATION REPORT 028-22385 028-10562 AllinaceBernstein 028-01006 Barrow Hanley 028-02204 Brandywine 028-01203 CS McKee 028-01185 Frontier 028-16230 Jackson Square 028-03425 NewSouth 028-03459 Smith Group 028-07104 WCM 028-04557 Wellington 028-10622 Zevenbergen N Kevin Avent 859-514-6161 Kevin Avent Lexington KY 05-22-2023 11 538 1441958490 false 1 028-10562 AllianceBernstein 3 028-01006 Barrow Hanley 4 028-02204 Brandywine 6 028-01203 CS McKee 7 028-01185 Frontier 9 028-16230 Jackson Square 12 028-03425 NewSouth 13 028-03459 Smith Group 14 028-07104 WCM 15 028-04557 Wellington 16 028-10622 Zevenbergen INFORMATION TABLE 2 13FReportOfManagedAssets.XML 2U INC. Equities 90214J101 88290 12889 SH DFND 0 0 12889 ABBOTT LAB Equities 002824100 3402741 33604 SH SOLE 33604 0 0 ABBVIE INC Equities 00287Y109 608793 3820 SH DFND 0 0 3820 ABBVIE INC Equities 00287Y109 585844 3676 SH SOLE 3676 0 0 ABRDN PHYSICAL SILVER SHARES ET Equities 000326411 668283 27822 SH SOLE 27822 0 0 ACCENTURE PLC Equities G1151C101 1934934 6770 SH DFND 0 0 6770 ACCENTURE PLC Equities G1151C101 5237754 18326 SH SOLE 18326 0 0 ACI WORLDWIDE INC. Equities 004498101 225121 8344 SH DFND 0 0 8344 ADOBE SYS INC Equities 00724F101 204246 530 SH DFND 0 0 530 AFLAC INC Equities 001055102 185882 2881 SH DFND 0 0 2881 AFLAC INC Equities 001055102 207109 3210 SH SOLE 3210 0 0 AGILENT TECH Equities 00846U101 1031463 7456 SH DFND 0 0 7456 Agilent Technologies Inc Equities 464288257 861251 9302 SH SOLE 9302 0 0 AIRBNB INC CL A Equities 009066101 905881 7282 SH DFND 0 0 7282 ALASKA AIR GROUP Equities 011659109 354772 8455 SH DFND 0 0 8455 ALBEMARLE CORP. Equities 012653101 308351 1395 SH DFND 0 0 1395 ALCON INC. Equities H01301128 482211 6836 SH DFND 0 0 6836 Align Technology Inc Equities 016255101 295380 884 SH DFND 0 0 884 ALLEGHENY TECH Equities 01741R102 801946 20323 SH DFND 0 0 20323 ALLISON TRANSMISSION HOLDINGS I Equities 01973R101 619788 13700 SH DFND 0 0 13700 ALPHABET, INC. CLASS A Equities 02079K305 873407 8420 SH DFND 0 0 8420 ALPHABET, INC. CLASS A Equities 02079K305 145222 1400 SH SOLE 1400 0 0 ALPHABET, INC. CLASS C Equities 02079K107 873600 8400 SH DFND 0 0 8400 ALPHABET, INC. 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Equities 127387108 426483 2030 SH DFND 0 0 2030 Caesars Entertainment Inc Equities 12769G100 440950 9034 SH DFND 0 0 9034 Caesarstone Ltd Equities M20598104 50369 12196 SH DFND 0 0 12196 CANADIAN PACIFIC RAILWAY LIMITE Equities 13645T100 545505 7090 SH DFND 0 0 7090 CANADIAN PACIFIC RAILWAY LIMITE Equities 13645T100 27929 363 SH SOLE 363 0 0 CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 333462 7450 SH DFND 0 0 7450 CATERPILLAR INC Equities 149123101 482852 2110 SH DFND 0 0 2110 CATERPILLAR INC Equities 149123101 98401 430 SH SOLE 430 0 0 CERTARA INC ORDINARY SHARES Equities 15687V109 346943 14390 SH DFND 0 0 14390 CHEESECAKE FACTORY Equities 163072101 222252 6341 SH DFND 0 0 6341 CHEVRON CORP Equities 166764100 261056 1600 SH DFND 0 0 1600 CHEVRON CORP Equities 166764100 241966 1483 SH SOLE 1483 0 0 CHEWY INC. 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Equities 172908105 3167045 6845 SH SOLE 6845 0 0 CISCO SYS INC Equities 17275R102 537910 10290 SH DFND 0 0 10290 CISCO SYS INC Equities 17275R102 193627 3704 SH SOLE 3704 0 0 COCA-COLA Equities 191216100 1447098 23329 SH DFND 0 0 23329 COCA-COLA Equities 191216100 229387 3698 SH SOLE 3698 0 0 COHERENT CORP Equities 19247G107 203880 5354 SH DFND 0 0 5354 COLGATE-PALMOLIVE CO Equities 194162103 1747688 23256 SH DFND 0 0 23256 COLGATE-PALMOLIVE CO Equities 194162103 40130 534 SH SOLE 534 0 0 COMCAST CORPORATION Equities 20030N101 346497 9140 SH DFND 0 0 9140 COMCAST CORPORATION Equities 20030N101 4047764 106773 SH SOLE 106773 0 0 CONOCOPHILLIPS Equities 20825C104 204373 2060 SH DFND 0 0 2060 CONOCOPHILLIPS Equities 20825C104 3869 39 SH SOLE 39 0 0 Controladora Vuela Cia De Aviac Equities 21240E105 346367 27843 SH DFND 0 0 27843 COOPER COMPANIES Equities 216648402 358799 961 SH DFND 0 0 961 COSTCO WHOLESALE CORP Equities 22160K105 361721 728 SH DFND 0 0 728 COSTCO WHOLESALE CORP Equities 22160K105 4946341 9955 SH SOLE 9955 0 0 CRANE NXT CO Equities 224441105 206570 1820 SH DFND 0 0 1820 CSX CORP COM Equities 126408103 151496 5060 SH DFND 0 0 5060 CSX CORP COM Equities 126408103 71078 2374 SH SOLE 2374 0 0 CUMMINS INC Equities 231021106 4500021 18838 SH SOLE 18838 0 0 CVS HEALTH CORPORATION Equities 126650100 214013 2880 SH DFND 0 0 2880 CVS HEALTH CORPORATION Equities 126650100 17314 233 SH SOLE 233 0 0 D.R. HORTON INCORPORATED Equities 23331A109 294340 3013 SH DFND 0 0 3013 Dana Inc Equities 235825205 394009 26180 SH DFND 0 0 26180 DANAHER CORP Equities 235851102 1740840 6907 SH DFND 0 0 6907 DANAHER CORP Equities 235851102 37554 149 SH SOLE 149 0 0 DEERE CO Equities 244199105 107349 260 SH DFND 0 0 260 DEERE CO Equities 244199105 4665131 11299 SH SOLE 11299 0 0 DEVON ENERGY CORP Equities 25179M103 283315 5598 SH DFND 0 0 5598 DEXCOM INC. Equities 252131107 207149 1783 SH DFND 0 0 1783 DEXCOM INC. Equities 252131107 13942 120 SH SOLE 120 0 0 Dimensional World ex U.S. Core Equities 25434V880 277591 11833 SH SOLE 11833 0 0 DISCOVER FINANCIAL SERVICES Equities 254709108 240873 2437 SH DFND 0 0 2437 DOLLAR GENERAL CORPORATION Equities 256677105 171104 813 SH DFND 0 0 813 DOLLAR GENERAL CORPORATION Equities 256677105 3795015 18032 SH SOLE 18032 0 0 DOVER CORPORATION Equities 260003108 2852977 18777 SH SOLE 18777 0 0 DOW INC. Equities 260557103 194940 3556 SH DFND 0 0 3556 DOW INC. 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Equities 824348106 230839 1027 SH DFND 0 0 1027 SHERWIN WILLIAMS CO. Equities 824348106 1568670 6979 SH SOLE 6979 0 0 SHIFT4 PAYMENTS INC Equities 82452J109 492776 6501 SH DFND 0 0 6501 Shoals Technologies Group Inc O Equities 82489W107 237381 10416 SH DFND 0 0 10416 Sitime Corporation Com Equities 82982T106 368945 2594 SH DFND 0 0 2594 SM ENERGY CO Equities 78454L100 444421 15782 SH DFND 0 0 15782 SMARTSHEET INC CLASS A Equities 83200N103 227528 4760 SH DFND 0 0 4760 SPDR Barclays High Yield Bond E Equities 78468R622 379782 4106 SH SOLE 4106 0 0 SPDR BARCLAYS SHORT TERM CORPOR Equities 78464A474 796373 18250 SH SOLE 18250 0 0 SPDR BLMBG 1-10 YEAR TIPS ETF Equities 78468R863 893902 47234 SH SOLE 47234 0 0 SPDR DOW JONES INDUST AVERAGE E Equities 78467X109 504329 1516 SH SOLE 1516 0 0 SPDR GOLD TRGOLD SHS Equities 78463V107 4004640 21857 SH DFND 21857 0 0 SPDR GOLD TRGOLD SHS Equities 78463V107 516993 2822 SH SOLE 2822 0 0 SPDR Portfolio Aggregate Bond E Equities 78464A649 7762358 18834 SH SOLE 18834 0 0 SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 1186701 36946 SH SOLE 36946 0 0 SPDR PORTFOLIO EMERGING MARKETS Equities 78463X509 587942 17227 SH SOLE 17227 0 0 SPDR PORTFOLIO EUROPE ETF Equities 78463X103 3601901 90842 SH SOLE 90842 0 0 SPDR Portfolio Long Term Treasu Equities 78464A664 309046 10173 SH SOLE 10173 0 0 SPDR Portfolio S&P 500 Value ET Equities 78464A508 1557438 37592 SH SOLE 37592 0 0 SPDR PORTFOLIO SMALL CAP ETF Equities 78468R853 346953 9352 SH SOLE 9352 0 0 SPDR Portfolio TIPS Equities 78464A656 426113 18575 SH SOLE 18575 0 0 SPDR PORTFOLIO TOTAL STOCK MARK Equities 78464A805 897997 30880 SH SOLE 30880 0 0 SPDR S&P 500 Equities 78462F103 6544236 15985 SH SOLE 15985 0 0 SPDR S&P 500 GROWTH ETF Equities 78464A409 2075213 54368 SH SOLE 54368 0 0 SPDR S&P 600 Small Cap Growth E Equities 78464A201 827417 11588 SH SOLE 11588 0 0 SPDR S&P 600 Small Cap Value ET Equities 78464A300 609383 10904 SH SOLE 10904 0 0 SPDR S&P DIVIDEND ETF Equities 78464A763 5066786 40957 SH SOLE 40957 0 0 SPDR S&P Kensho New Economies C Equities 78468R648 227629 5484 SH SOLE 5484 0 0 SPDR S&P MIDCAP 400 Equities 78467Y107 210263 459 SH SOLE 459 0 0 SPDR S&P Transportation ETF Equities 78464A532 308560 4235 SH SOLE 4235 0 0 STAG Industrial Inc. Equities 85254J102 283141 8372 SH DFND 0 0 8372 STARBUCKS CORP Equities 855244109 2979472 28613 SH SOLE 28613 0 0 Steris PLC Equities G8473T100 295528 1545 SH DFND 0 0 1545 Stifel Financial Corp Equities 860630102 274059 4638 SH DFND 0 0 4638 STOCK YARDS BANCORP INC. Equities 861025104 460695 8355 SH SOLE 8355 0 0 Stoneridge Inc Equities 86183P102 228626 12226 SH DFND 0 0 12226 STRYKER CORP Equities 863667101 2046820 7170 SH DFND 0 0 7170 STRYKER CORP Equities 863667101 3560953 12474 SH SOLE 12474 0 0 Summit Materials Inc Equities 86614U100 268547 9426 SH DFND 0 0 9426 SYNOPSYS INC Equities 871607107 984938 2550 SH DFND 0 0 2550 SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 224072 7268 SH DFND 0 0 7268 TAIWAN SEMICONDUCTOR MFG CO LTD Equities 874039100 4722346 50767 SH SOLE 50767 0 0 TAPESTRY ORD SHS Equities 876030107 212058 4919 SH DFND 0 0 4919 TARGET CORP Equities 87612E106 3805515 22976 SH SOLE 22976 0 0 TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 338858 2244 SH SOLE 2244 0 0 TESLA MOTORS INC. Equities 88160R101 669059 3225 SH DFND 0 0 3225 TEXAS INSTRUMENTS Equities 882508104 1122012 6032 SH DFND 0 0 6032 TEXAS INSTRUMENTS Equities 882508104 3630171 19516 SH SOLE 19516 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 3886463 6743 SH SOLE 6743 0 0 THOMSON REUTERS CORP. Equities 884903709 258939 1990 SH DFND 0 0 1990 TJX COMPANIES Equities 872540109 2331994 29760 SH DFND 0 0 29760 TJX COMPANIES Equities 872540109 4975076 63490 SH SOLE 63490 0 0 Tortoise North American Pipelin Equities 56167N720 373043 15152 SH SOLE 15152 0 0 TRANSUNION Equities 89400J107 269625 4339 SH DFND 0 0 4339 TRAVELERS COMPANIES INC Equities 89417E109 277513 1619 SH DFND 0 0 1619 TREX ORD SHS Equities 89531P105 233081 4789 SH DFND 0 0 4789 TRUIST FINANCIAL CORP. Equities 89832Q109 644626 18904 SH SOLE 18904 0 0 TWILIO INC. CLASS A Equities 90138F102 375793 5640 SH DFND 0 0 5640 ULTA BEAUTY INC. 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