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  Name: American Trust
  City: LEXINGTON
  State: KY
  Zip: 40504
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,354,077,000
  Total Value Change : $62,671,000
  Securities Held Change : -1
   
All Securities Held : 285
  New Positions : 19
  Closed Positions : 38
  Increased Positions : 75
  Unchanged Positions : 6
  Decreased Positions : 185

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPLK)1 Year Chart         SPLK Splunk Inc 298 Closed $156.90 $0 0 0% -214,000 -1,460 0    Application Software
   (HOLX)1 Year Chart         HOLX Hologic Inc 317 Closed $75.14 $0 0 0% -223,000 -3,212 0    Medical Appliances & ...
   (PTVE)1 Year Chart         PTVE Pactiv Evergreen Inc. 304 Closed $0.00 $0 0 0% -92,000 -11,274 0    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 291 Closed $0.00 $0 0 0% -5,419,000 -148,111 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 323 Closed $271.70 $0 0 0% -215,000 -704 0    Medical Appliances & ...
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 310 Closed $38.19 $0 0 0% -3,235,000 -106,342 0    Closed - End Fund - E...
   (TRU)1 Year Chart         TRU Transunion 297 Closed $78.00 $0 0 0% -258,000 -3,600 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 316 Closed $58.16 $0 0 0% -369,000 -6,293 0    Computer Peripherals
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 303 Closed $23.76 $0 0 0% -177,000 -10,344 0    Education & Training ...
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 290 Closed $16.32 $0 0 0% -174,000 -11,752 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 322 Closed $0.31 $0 0 0% -25,000 -10,121 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 309 Closed $0.00 $0 0 0% -708,000 -21,070 0    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 296 Closed $171.08 $0 0 0% -356,000 -2,266 0    Computer Peripherals
   (MGNI)1 Year Chart         MGNI Magnite Inc 315 Closed $6.67 $0 0 0% -79,000 -10,523 0    N/A
   (PAY)1 Year Chart         PAY Paymentus Holdings, Inc. 302 Closed $0.00 $0 0 0% -209,000 -12,584 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 289 Closed $77.62 $0 0 0% -222,000 -3,231 0    Closed - End Fund - E...
   (BDC)1 Year Chart         BDC Belden Inc 321 Closed $92.50 $0 0 0% -259,000 -2,685 0    Systems, Products & D...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 308 Closed $259.92 $0 0 0% -217,000 -970 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 295 Closed $105.79 $0 0 0% -2,859,000 -35,278 0    Entertainment - Diver...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 314 Closed $11.49 $0 0 0% -379,000 -34,596 0    Closed - End Fund - Debt
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 301 Closed $45.20 $0 0 0% -949,000 -21,466 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 288 Closed $163.13 $0 0 0% -2,639,000 -23,864 0    Discount, Variety Stores
   (FICO)1 Year Chart         FICO Fair Isaac Corp 320 Closed $1,328.61 $0 0 0% -213,000 -245 0    Business Services
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 307 Closed $25.88 $0 0 0% -231,000 -10,096 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 294 Closed $28.54 $0 0 0% -444,000 -16,419 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 313 Closed $0.00 $0 0 0% -11,973,000 -118,933 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 300 Closed $93.83 $0 0 0% -277,000 -3,067 0    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 287 Closed $179.56 $0 0 0% -201,000 -1,327 0    Oil & Gas Refining, P...
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 319 Closed $0.00 $0 0 0% -3,153,000 -138,585 0    N/A
   (DUDE)1 Year Chart         DUDE Merlynai Sectorsurfer Momen... 306 Closed $0.00 $0 0 0% -547,000 -9,095 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 293 Closed $0.00 $0 0 0% -1,201,000 -27,484 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 312 Closed $133.97 $0 0 0% -356,000 -3,397 0    Closed - End Fund - E...
   (ITR)1 Year Chart         ITR SPDR Series Trust 299 Closed $32.33 $0 0 0% -303,000 -9,335 0    Closed - End Fund - Debt
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 286 Closed $32.18 $0 0 0% -3,263,000 -124,554 0    Closed - End Fund - E...
   (TILE)1 Year Chart         TILE InterFace Inc 318 Closed $16.22 $0 0 0% -104,000 -10,643 0    Textile Manufacturing
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 305 Closed $354.60 $0 0 0% -313,000 -955 0    Health Care Plans
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 292 Closed $80.34 $0 0 0% -589,000 -8,543 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 311 Closed $42.50 $0 0 0% -872,000 -22,964 0    Closed - End Fund - E...
      38 Records Found
  1    
Page 1 of 1
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