Managing Director Wealth Management

0001905128-22-000006.txt : 20221202 0001905128-22-000006.hdr.sgml : 20221202 20221202094713 ACCESSION NUMBER: 0001905128-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221202 DATE AS OF CHANGE: 20221202 EFFECTIVENESS DATE: 20221202 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: 221440568 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 13F-HR LIVE false false false 0001905128 XXXXXXXX 09-30-2022 09-30-2022 American Trust

2353 ALEXANDRIA DRIVE SUITE 100 LEXINGTON KY 40504

13F COMBINATION REPORT 028-22385 028-10562 AllianceBernstein 028-01006 Barrow Hanley 028-02204 Brandywine 028-01185 Frontier 028-03459 Smith Group 028-07104 WCM 028-04557 Wellington 028-10622 Zevenbergen N Kevin Avent Managing Director Wealth Management 859-514-6161 Kevin Avent Lexington KY 12-02-2022 8 513 1186206 false 1 028-10562 AllianceBernstein 3 028-01006 Barrow Hanley 4 028-02204 Brandywine 7 028-01185 Frontier 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 84 13481 SH DFND 0 0 13481 ABBOTT LAB Equities 002824100 3221 33293 SH SOLE 33293 0 0 ABBVIE INC Equities 00287Y109 496 3696 SH SOLE 3696 0 0 ABBVIE INC Equities 00287Y109 439 3270 SH DFND 0 0 3270 ABRDN GLOBAL ABS RT STRATS INST Mutual Funds 003021730 210 22960 SH SOLE 22960 0 0 Acadia Healthcare Company Inc Equities 00404A109 299 3821 SH DFND 0 0 3821 ACCENTURE PLC Equities G1151C101 1769 6876 SH DFND 0 0 6876 ACCENTURE PLC Equities G1151C101 4487 17440 SH SOLE 17440 0 0 ACI WORLDWIDE INC. Equities 004498101 225 10775 SH DFND 0 0 10775 ADVANCE AUTO PARTS INC Equities 00751Y106 412 2635 SH DFND 0 0 2635 AECOM Equities 00766T100 469 6853 SH DFND 0 0 6853 AFLAC INC Equities 001055102 175 3118 SH DFND 0 0 3118 AFLAC INC Equities 001055102 180 3210 SH SOLE 3210 0 0 AGILENT TECH Equities 00846U101 553 4547 SH DFND 0 0 4547 Agilent Technologies Inc Equities 464288257 741 9515 SH SOLE 9515 0 0 AIR PRODUCTS & CHEMICALS INC Equities 009158106 577 2481 SH DFND 0 0 2481 AIR PRODUCTS & CHEMICALS INC Equities 009158106 23 98 SH SOLE 98 0 0 AIRBNB INC CL A Equities 009066101 981 9340 SH DFND 0 0 9340 ALASKA AIR GROUP Equities 011659109 282 7204 SH DFND 0 0 7204 ALBEMARLE CORP. Equities 012653101 376 1423 SH DFND 0 0 1423 ALCON INC. Equities H01301128 0 2 SH SOLE 2 0 0 ALCON INC. Equities H01301128 450 7733 SH DFND 0 0 7733 ALLEGHENY TECH Equities 01741R102 502 18876 SH DFND 0 0 18876 ALLSTATE Equities 020002101 732 5877 SH DFND 0 0 5877 ALPHABET, INC. CLASS A Equities 02079K305 134 1400 SH SOLE 1400 0 0 ALPHABET, INC. CLASS A Equities 02079K305 399 4170 SH DFND 0 0 4170 ALPHABET, INC. CLASS C Equities 02079K107 397 4130 SH DFND 0 0 4130 ALPHABET, INC. CLASS C Equities 02079K107 205 2131 SH SOLE 2131 0 0 AMAZON.COM INC Equities 023135106 4001 35406 SH SOLE 35406 0 0 AMAZON.COM INC Equities 023135106 2138 18920 SH DFND 0 0 18920 Amcor PLC Equities G0250X107 137 12770 SH DFND 0 0 12770 AMERICAN EXPRESS CO Equities 025816109 67 495 SH SOLE 495 0 0 AMERICAN EXPRESS CO Equities 025816109 1449 10742 SH DFND 0 0 10742 AMERICAN TOWER CORP A Equities 03027X100 773 3599 SH DFND 0 0 3599 AMERICAN TOWER CORP A Equities 03027X100 2640 12297 SH SOLE 12297 0 0 AMGEN Equities 031162100 29 127 SH SOLE 127 0 0 AMGEN Equities 031162100 189 840 SH DFND 0 0 840 AMPHENOL CORP Equities 032095101 83 1241 SH DFND 0 0 1241 AMPHENOL CORP Equities 032095101 2895 43229 SH SOLE 43229 0 0 AON PLC CLASS A Equities G0403H108 856 3197 SH DFND 0 0 3197 APPLE INC Equities 037833100 1991 14410 SH DFND 0 0 14410 APPLE INC Equities 037833100 7172 51897 SH SOLE 51897 0 0 Arch Capital Group Ltd Equities G0450A105 319 6998 SH DFND 0 0 6998 ARCHER DANIEL MIDLND Equities 039483102 326 4052 SH DFND 0 0 4052 ARISTA NETWORKS Equities 040413106 355 3146 SH DFND 0 0 3146 Array Technologies Inc Equities 04271T100 380 22920 SH DFND 0 0 22920 ASML HOLDING NV Equities N07059210 461 1110 SH DFND 0 0 1110 AT&T INC Equities 00206R102 23 1528 SH SOLE 1528 0 0 AT&T INC Equities 00206R102 247 16130 SH DFND 0 0 16130 ATLASSIAN CORP PLC Equities G06242104 418 1986 SH DFND 0 0 1986 AUTOMATIC DATA PROC Equities 053015103 265 1172 SH SOLE 1172 0 0 AUTOZONE INC Equities 053332102 212 99 SH DFND 0 0 99 Avantis U.S. Equity ETF Equities 025072885 808 12963 SH SOLE 12963 0 0 AXON ENTERPRISE ORD SHS Equities 05464C101 509 4400 SH DFND 0 0 4400 Azul Holdings Inc Equities 05501U106 178 21823 SH DFND 0 0 21823 BANK OF AMERICA Equities 060505104 492 16300 SH DFND 0 0 16300 BANK OF AMERICA Equities 060505104 85 2829 SH SOLE 2829 0 0 Bankunited Inc Equities 06652K103 233 6811 SH DFND 0 0 6811 BAXTER INTL Equities 071813109 45 834 SH SOLE 834 0 0 BAXTER INTL Equities 071813109 896 16630 SH DFND 0 0 16630 Beacon Roofing Supply Inc Equities 073685109 238 4349 SH DFND 0 0 4349 BECTON DICKINSON & CO Equities 075887109 328 1471 SH DFND 0 0 1471 BECTON DICKINSON & CO Equities 075887109 263 1179 SH SOLE 1179 0 0 BELDEN INC Equities 077454106 290 4839 SH DFND 0 0 4839 BERRY GLOBAL GROUP INC Equities 08579W103 217 4668 SH DFND 0 0 4668 Bill.Com Holdings Inc Equities 090043100 814 6151 SH DFND 0 0 6151 BIOMARIN PHARMACEUTICAL INC Equities 09061G101 229 2758 SH DFND 0 0 2758 BLACKROCK INC. Equities 09247X101 2748 4994 SH SOLE 4994 0 0 BORGWARNER INC. Equities 099724106 282 8989 SH DFND 0 0 8989 BRISTOL-MYERS SQUIBB Equities 110122108 325 4570 SH DFND 0 0 4570 BRISTOL-MYERS SQUIBB Equities 110122108 221 3109 SH SOLE 3109 0 0 BUILDERS FIRSTSOURCE INC Equities 12008R107 614 11433 SH DFND 0 0 11433 CABOT OIL & GAS CORPORATION A Equities 127097103 416 15931 SH DFND 0 0 15931 Caesars Entertainment Inc Equities 12769G100 422 13084 SH DFND 0 0 13084 Caesarstone Ltd Equities M20598104 119 12758 SH DFND 0 0 12758 CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 24 363 SH SOLE 363 0 0 CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 570 8545 SH DFND 0 0 8545 CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 234 7525 SH DFND 0 0 7525 CATERPILLAR INC Equities 149123101 235 1430 SH DFND 0 0 1430 CATERPILLAR INC Equities 149123101 72 437 SH SOLE 437 0 0 Change Healthcare Inc Equities 15912K100 214 7800 SH DFND 0 0 7800 CHEVRON CORP Equities 166764100 127 885 SH SOLE 885 0 0 CHEVRON CORP Equities 166764100 234 1630 SH DFND 0 0 1630 CHIPOTLE MEXICAN GRILL Equities 169656105 440 278 SH DFND 0 0 278 CHUBB LTD Equities H1467J104 4747 26100 SH SOLE 26100 0 0 CHUBB LTD Equities H1467J104 2392 13154 SH DFND 0 0 13154 CIGNA CORPORATION NEW Equities 125523100 1046 3771 SH DFND 0 0 3771 CIGNA CORPORATION NEW Equities 125523100 16 58 SH SOLE 58 0 0 CINTAS CORP. Equities 172908105 283 730 SH DFND 0 0 730 CINTAS CORP. Equities 172908105 2491 6417 SH SOLE 6417 0 0 CISCO SYS INC Equities 17275R102 420 10500 SH DFND 0 0 10500 CISCO SYS INC Equities 17275R102 182 4546 SH SOLE 4546 0 0 COCA COLA EUROPEAN PARTNERS PLC Equities G25839104 450 10569 SH DFND 0 0 10569 COCA-COLA Equities 191216100 227 4052 SH SOLE 4052 0 0 COCA-COLA Equities 191216100 777 13870 SH DFND 0 0 13870 COHERENT CORP Equities 19247G107 211 6045 SH DFND 0 0 6045 COLGATE-PALMOLIVE CO Equities 194162103 38 534 SH SOLE 534 0 0 COLGATE-PALMOLIVE CO Equities 194162103 1721 24494 SH DFND 0 0 24494 COMCAST CORPORATION Equities 20030N101 2897 98771 SH SOLE 98771 0 0 COMCAST CORPORATION Equities 20030N101 602 20523 SH DFND 0 0 20523 COMERICA INC Equities 200340107 242 3407 SH DFND 0 0 3407 Commvault Systems Inc Equities 204166102 211 3982 SH DFND 0 0 3982 Controladora Vuela Cia De Aviac Equities 21240E105 204 29121 SH DFND 0 0 29121 COOPER COMPANIES Equities 216648402 315 1005 SH DFND 0 0 1005 COSTCO WHOLESALE CORP Equities 22160K105 4683 9916 SH SOLE 9916 0 0 COSTCO WHOLESALE CORP Equities 22160K105 561 1188 SH DFND 0 0 1188 CREDIT ACCEPTANCE CORP. Equities 225310101 205 469 SH DFND 0 0 469 CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105 580 3520 SH DFND 0 0 3520 CUMMINS INC Equities 231021106 3861 18973 SH SOLE 18973 0 0 CVS HEALTH CORPORATION Equities 126650100 19 200 SH SOLE 200 0 0 CVS HEALTH CORPORATION Equities 126650100 795 8341 SH DFND 0 0 8341 D.R. HORTON INCORPORATED Equities 23331A109 214 3232 SH DFND 0 0 3232 Dana Inc Equities 235825205 331 28933 SH DFND 0 0 28933 DANAHER CORP Equities 235851102 1879 7274 SH DFND 0 0 7274 DANAHER CORP Equities 235851102 38 149 SH SOLE 149 0 0 DEERE CO Equities 244199105 4090 12251 SH SOLE 12251 0 0 DEERE CO Equities 244199105 747 2236 SH DFND 0 0 2236 DEVON ENERGY CORP Equities 25179M103 247 4104 SH DFND 0 0 4104 DISCOVER FINANCIAL SERVICES Equities 254709108 230 2531 SH DFND 0 0 2531 DIVERSEY HOLDINGS LTD Equities G28923103 104 21307 SH DFND 0 0 21307 DOLLAR GENERAL CORPORATION Equities 256677105 203 846 SH DFND 0 0 846 DOLLAR GENERAL CORPORATION Equities 256677105 4069 16963 SH SOLE 16963 0 0 DOUBLEVERIFY HOLDINGS INC Equities 25862V105 494 18075 SH DFND 0 0 18075 DOVER CORPORATION Equities 260003108 2428 20830 SH SOLE 20830 0 0 DUKE ENERGY CORPORATION Equities 26441C204 37 395 SH SOLE 395 0 0 DUKE ENERGY CORPORATION Equities 26441C204 186 2000 SH DFND 0 0 2000 DUPONT DE NEMOURS INC. Equities 26614N102 310 6158 SH DFND 0 0 6158 EA BRIDGEWAY BLUE CHIP ETF Equities 02072L714 880 82373 SH SOLE 82373 0 0 Eagle Materials Inc Equities 26969P108 259 2415 SH DFND 0 0 2415 ECOLAB INC Equities 278865100 1645 11393 SH DFND 0 0 11393 ELEVANCE HEALTH INC Equities 036752103 222 488 SH SOLE 488 0 0 ELEVANCE HEALTH INC Equities 036752103 245 540 SH DFND 0 0 540 ELI LILLY & CO Equities 532457108 619 1913 SH SOLE 1913 0 0 ENTERGY CORP Equities 29364G103 384 3817 SH DFND 0 0 3817 EOG RESOURCES Equities 26875P101 1800 16114 SH SOLE 16114 0 0 EOG RESOURCES Equities 26875P101 242 2170 SH DFND 0 0 2170 Epam Sys Inc Equities 29414B104 662 1828 SH DFND 0 0 1828 EVEREST RE GROUP Equities G3223R108 357 1361 SH DFND 0 0 1361 EXACT SCIENCES CORP Equities 30063P105 612 18833 SH DFND 0 0 18833 EXXON MOBIL Equities 30231G102 259 2966 SH SOLE 2966 0 0 EXXON MOBIL Equities 30231G102 747 8560 SH DFND 0 0 8560 Fabrinet Equities G3323L100 252 2638 SH DFND 0 0 2638 Fair Isaac Corporation Equities 303250104 572 1389 SH DFND 0 0 1389 FERGUSON PLC Equities G3421J106 212 2059 SH DFND 0 0 2059 Ferrari N.V. Equities N3167Y103 391 2115 SH DFND 0 0 2115 Fidelity MSCI Health Care Index Equities 316092600 494 8572 SH SOLE 8572 0 0 FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 4044 169078 SH DFND 169078 0 0 FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 112 4674 SH SOLE 4674 0 0 First Bancorp Equities 318672706 432 31558 SH DFND 0 0 31558 First Citizens BancShares Inc/N Equities 31946M103 375 470 SH DFND 0 0 470 FIRST SOLAR INC Equities 336433107 202 1529 SH DFND 0 0 1529 FLEXTRONICS INTL Equities Y2573F102 227 13598 SH DFND 0 0 13598 FMC CORPORATION Equities 302491303 249 2358 SH DFND 0 0 2358 Gartner Inc Equities 366651107 407 1470 SH DFND 0 0 1470 GENERAL DYNAMICS CORP. Equities 369550108 383 1803 SH DFND 0 0 1803 GENERAL DYNAMICS CORP. Equities 369550108 19 90 SH SOLE 90 0 0 Genpact Ltd Equities G3922B107 464 10590 SH DFND 0 0 10590 Global-E Online Ltd Com Npv Equities M5216V106 364 13600 SH DFND 0 0 13600 Goldman Sachs Acss Invmt Grd Co Equities 381430479 485 11225 SH SOLE 11225 0 0 GOLDMAN SACHS GRP Equities 38141G104 211 720 SH DFND 0 0 720 GOLDMAN SACHS GRP Equities 38141G104 91 310 SH SOLE 310 0 0 Goldman Sachs Innovate Equity E Equities 38149W820 296 7613 SH SOLE 7613 0 0 GOODYEAR TIRE & RUBBER CO Equities 382550101 127 12630 SH DFND 0 0 12630 HAEMONETICS CORP. Equities 405024100 249 3368 SH DFND 0 0 3368 HCA HOLDINGS INC. Equities 40412C101 252 1370 SH DFND 0 0 1370 HERSHEY FOODS CO Equities 427866108 3084 13987 SH SOLE 13987 0 0 HESS CORP Equities 42809H107 449 4238 SH DFND 0 0 4238 Hologic Inc Equities 436440101 314 4864 SH DFND 0 0 4864 HOME DEPOT INC. Equities 437076102 3345 12123 SH SOLE 12123 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 4512 27023 SH SOLE 27023 0 0 HONEYWELL INTERNATIONAL INC Equities 438516106 1785 10693 SH DFND 0 0 10693 HP INC. Equities 40434L105 177 7112 SH DFND 0 0 7112 HP INC. Equities 40434L105 45 1786 SH SOLE 1786 0 0 HUMANA INC Equities 444859102 428 882 SH DFND 0 0 882 HUNT J B TRANS SVCS INC Equities 445658107 3201 20461 SH SOLE 20461 0 0 I SHARES MSCI EAFE GROWTH Equities 464288885 352 4845 SH SOLE 4845 0 0 Icon PLC ADR Equities G4705A100 346 1885 SH DFND 0 0 1885 IDACORP Inc Equities 451107106 211 2129 SH DFND 0 0 2129 INOVIO PHARMACEUTICALS INC Equities 45773H201 48 27666 SH SOLE 27666 0 0 Insulet Corporation Equities 45784P101 505 2203 SH DFND 0 0 2203 Integra LifeSciences Holdings C Equities 457985208 207 4875 SH DFND 0 0 4875 Integral Ad Science Holding Cor Equities 45828L108 108 14887 SH DFND 0 0 14887 INTERFACE INC. Equities 458665304 127 14178 SH DFND 0 0 14178 INTL FLAVORS & FRAGRANCES Equities 459506101 427 4702 SH DFND 0 0 4702 Invesco Dynamic Pharmaceuticals Equities 46137V662 227 3177 SH SOLE 3177 0 0 INVESCO EMERGING MKTS SOVEREIGN Equities 46138E784 230 13589 SH SOLE 13589 0 0 Invesco FTSE RAFI US 1000 ETF Equities 46137V613 402 2900 SH SOLE 2900 0 0 Invesco S&P MidCap Momentum ETF Equities 46137V464 447 6411 SH SOLE 6411 0 0 ISHARE MSCI BRAZIL Equities 464286400 3281 110747 SH SOLE 110747 0 0 iShares 0-5 Year High Yield Bon Equities 46434V407 2079 52062 SH DFND 52062 0 0 ISHARES 3-7 YEAR TREASURY BD Equities 464288661 1546 13532 SH SOLE 13532 0 0 iShares Aaa - A Rated Corporate Equities 46429B291 488 10745 SH SOLE 10745 0 0 ISHARES BARCLAYS 1-3 YR TREASUR Equities 464287457 2095 25797 SH SOLE 25797 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 10796 112060 SH SOLE 112060 0 0 ISHARES BARCLAYS TIPS BOND Equities 464287176 793 7558 SH SOLE 7558 0 0 ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 8024 238682 SH DFND 238682 0 0 ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 197 5859 SH SOLE 5859 0 0 ISHARES CORE 1-5 YEAR USD BOND Equities 46432F859 237 5144 SH SOLE 5144 0 0 ISHARES CORE DIVIDEND GROWTH Equities 46434V621 50221 1129327 SH SOLE 1129327 0 0 iShares Core Growth Allocation Equities 464289875 260 7107 SH SOLE 7107 0 0 iShares Core International Aggr Equities 46435G672 402 8313 SH SOLE 8313 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 913 17335 SH SOLE 17335 0 0 ISHARES CORE MSCI EMERGING MARK Equities 46434G103 308 7174 SH SOLE 7174 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 6767 18869 SH SOLE 18869 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 436 1988 SH SOLE 1988 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 2954 33883 SH SOLE 33883 0 0 iShares Core S&P US Growth ETF Equities 464287671 1519 18942 SH SOLE 18942 0 0 iShares Core S&P US Value ETF Equities 464287663 250 3994 SH SOLE 3994 0 0 iShares Core Total USD Bond Mar 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