0001905128-23-000004.txt : 20231115 0001905128-23-000004.hdr.sgml : 20231115 20231115134145 ACCESSION NUMBER: 0001905128-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231409924 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 09-30-2023 09-30-2023 American Trust

2353 ALEXANDRIA DRIVE SUITE 100 LEXINGTON KY 40504

13F COMBINATION REPORT 028-22385 028-10562 AllianceBernstein 028-02204 Brandywine 028-01185 Frontier 028-03459 Smith Group 028-07104 WCM 028-04557 Wellington N Kevin Avent 859-514-6161 Kevin Avent Lexington KY 11-15-2023 6 370 1291410673 false 1 028-10562 AllianceBernstein 4 028-02204 Brandywine 7 028-01185 Frontier 13 028-03459 Smith Group 14 028-07104 WCM 15 028-04557 Wellington INFORMATION TABLE 2 13FReportOfManagedAssets.XML 2U INC. 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