American Trust Purchases in Q1 2025

American Trust

  • $370 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
13.7K
+ 95.04%
$182.82 - $196.21 $2.5M - $2.68M
28.1K $5.28M
EFA
Ishares Tr Msci Eafe ETF

ETFs
31.6K
+ 1073.24%
$74.85 - $84.89 $2.37M - $2.69M
34.6K $2.83M
PH
Parker Hannifin Corp

Industrials
3.82K
+ 718.46%
$591.65 - $707.05 $2.26M - $2.7M
4.35K $2.64M
TSCO
Tractor Supply CO

Consumer Cyclical
28.8K
New
$51.66 - $57.94 $1.49M - $1.67M
28.8K $1.59M
DG
Dollar General Corp

Consumer Defensive
11K
+ 69.79%
$68.44 - $87.93 $752K - $966K
26.7K $2.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.72K
+ 44.6%
$497.6 - $606.74 $855K - $1.04M
5.57K $2.77M
ABT
Abbott Laboratories

Healthcare
92
+ 0.3%
$111.1 - $140.22 $10.2K - $12.9K
30.8K $4.08M
CNQ
Canadian Natural Resources LTD

Energy
18.5K
+ 29.29%
$26.72 - $32.74 $495K - $607K
81.8K $2.52M
SONY
Sony Group Corp

Technology
13.8K
New
$19.88 - $25.64 $274K - $353K
13.8K $349K
SCHW
Schwab Charles Corp

Financial Services
1.02K
+ 2.45%
$71.24 - $83.64 $72.9K - $85.6K
42.8K $3.35M
SPGI
S&P Global Inc.

Financial Services
401
+ 15.35%
$478.26 - $543.77 $192K - $218K
3.01K $1.53M
GE
General Electric CO

Industrials
1.14K
New
$168.59 - $212.13 $193K - $242K
1.14K $228K
ALC
Alcon Inc

Healthcare
2.17K
New
$82.73 - $96.8 $180K - $210K
2.17K $206K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
143
New
$1187.71 - $1432.58 $170K - $205K
143 $204K
EOG
Eog Resources Inc

Energy
210
+ 0.7%
$120.54 - $138.05 $25.3K - $29K
30.2K $3.87M
BR
Broadridge Financial Solutions, Inc.

Technology
70
+ 0.66%
$221.46 - $244.83 $15.5K - $17.1K
10.6K $2.58M
XOM
Exxon Mobil Corp

Energy
596
+ 14.29%
$105.44 - $118.93 $62.8K - $70.9K
4.77K $566K
SHW
Sherwin Williams CO

Basic Materials
85
+ 1.24%
$330.16 - $365.55 $28.1K - $31.1K
6.95K $2.43M
WMT
Walmart Inc.

Consumer Defensive
1.19K
+ 10.69%
$84.5 - $105.05 $100K - $124K
12.3K $1.08M
ELV
Elevance Health, Inc.

Healthcare
69
+ 12.37%
$365.9 - $436.25 $25.2K - $30.1K
627 $272K
ADP
Automatic Data Processing Inc

Industrials
132
+ 10.93%
$286.85 - $318.64 $37.9K - $42.1K
1.34K $409K
ZTS
Zoetis Inc.

Healthcare
159
+ 0.94%
$156.48 - $175.67 $24.9K - $27.9K
17K $2.8M
ADBE
Adobe Inc.

Technology
475
+ 20.43%
$377.84 - $464.11 $179K - $220K
2.8K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
677
+ 66.63%
$222.15 - $428.22 $150K - $290K
1.69K $438K
BDX
Becton Dickinson & CO

Healthcare
113
+ 10.83%
$222.79 - $249.08 $25.2K - $28.1K
1.16K $264K
CPRT
Copart Inc

Consumer Cyclical
466
+ 4.04%
$52.3 - $59.83 $24.4K - $27.9K
12K $679K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
531
+ 3.19%
$25.05 - $25.16 $13.3K - $13.4K
17.2K $432K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
571
+ 5.31%
$23.29 - $23.38 $13.3K - $13.3K
11.3K $264K
IDXX
Idexx Laboratories Inc

Healthcare
2
+ 0.14%
$406.29 - $469.04 $813 - $938
1.39K $584K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
80
+ 11.44%
$634.14 - $744.83 $50.7K - $59.6K
779 $494K
AVGO
Broadcom Inc.

Technology
1.4K
+ 33.49%
$167.43 - $244.7 $234K - $343K
5.58K $934K
NOW
Service Now, Inc.

Technology
198
+ 24.15%
$783.83 - $1170.39 $155K - $232K
1.02K $810K
HD
Home Depot, Inc.

Consumer Cyclical
496
+ 4.62%
$347.25 - $424.87 $172K - $211K
11.2K $4.11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
944
+ 7.14%
$47.79 - $59.89 $45.1K - $56.5K
14.2K $711K
URI
United Rentals, Inc.

Industrials
14
+ 1.14%
$594.17 - $789.56 $8.32K - $11.1K
1.24K $778K
DOV
Dover Corp

Industrials
91
+ 0.66%
$174.65 - $206.43 $15.9K - $18.8K
14K $2.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
90
+ 3.1%
$283.06 - $421.16 $25.5K - $37.9K
2.99K $846K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
17.1K
+ 2.28%
$57.21 - $65.8 $976K - $1.12M
765K $44.6M
Activity Summary
Buys All Purchases 39 New Holdings 6 Increased Positions 33 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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