American Trust Purchases in Q2 2024

American Trust

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.14M
+ 897.65%
$58.7 - $64.78 $66.9M - $73.9M
1.27M $81.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
440K
+ 781.03%
$50.22 - $50.48 $22.1M - $22.2M
496K $25M
VO
Vanguard Mid Cap ETF

ETFs
96.3K
+ 60.6%
$234.99 - $248.98 $22.6M - $24M
255K $61.8M
VUG
Vanguard Growth ETF

ETFs
44.8K
+ 410.61%
$322.46 - $377.11 $14.4M - $16.9M
55.7K $20.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
256K
+ 292.19%
$57.14 - $58.53 $14.6M - $15M
344K $20M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
269K
+ 272.28%
$44.15 - $45.75 $11.9M - $12.3M
367K $16.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
153K
+ 284.5%
$77.99 - $80.49 $11.9M - $12.3M
206K $16.5M
FNDX
Schwab Fundamental U S Large C

ETFs
153K
New
$63.87 - $67.55 $9.74M - $10.3M
153K $10.2M
VB
Vanguard Small Cap ETF

ETFs
47.6K
+ 23.74%
$210.76 - $226.94 $10M - $10.8M
248K $54.1M
FNDF
Schwab Fundamental Intl Large

ETFs
215K
+ 459.93%
$34.19 - $36.51 $7.35M - $7.85M
262K $9.17M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
87K
+ 109.26%
$77.44 - $82.55 $6.74M - $7.18M
167K $13.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
128K
+ 43.69%
$40.83 - $44.89 $5.22M - $5.74M
420K $18.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
77.9K
+ 564.81%
$76.35 - $77.35 $5.95M - $6.03M
91.7K $7.09M
VGSH
Vanguard

ETFs
85.6K
+ 298.87%
$57.55 - $58.0 $4.93M - $4.97M
114K $6.63M
AAPL
Apple Inc.

Technology
7.43K
+ 11.47%
$165.0 - $216.67 $1.23M - $1.61M
72.2K $15.2M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
93.3K
+ 104.99%
$35.59 - $36.41 $3.32M - $3.4M
182K $6.61M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
57.1K
+ 625.49%
$47.74 - $48.54 $2.73M - $2.77M
66.2K $3.21M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
65.1K
New
$41.64 - $42.32 $2.71M - $2.75M
65.1K $2.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
346
+ 0.79%
$127.7 - $179.69 $44.2K - $62.2K
44.2K $7.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
23.2K
+ 175.42%
$70.55 - $72.66 $1.64M - $1.68M
36.4K $2.62M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
22.3K
+ 143.91%
$61.69 - $64.0 $1.38M - $1.43M
37.8K $2.38M
BNDX
Vanguard Total International B

ETFs
28.3K
+ 157.99%
$48.24 - $49.07 $1.36M - $1.39M
46.2K $2.25M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.05K
New
$286.24 - $337.0 $587K - $691K
2.05K $683K
SPGI
S&P Global Inc.

Financial Services
1.43K
New
$408.56 - $448.91 $584K - $641K
1.43K $637K
GD
General Dynamics Corp

Industrials
1.93K
New
$281.11 - $300.23 $543K - $580K
1.93K $560K
WM
Waste Management Inc

Industrials
2.55K
New
$200.55 - $213.34 $512K - $544K
2.55K $544K
NVDA
Nvidia Corp

Technology
26.1K
+ 749.84%
$118.11 - $1224.4 $3.08M - $31.9M
29.5K $3.65M
KMB
Kimberly Clark Corp

Consumer Defensive
3.48K
New
$123.89 - $141.67 $431K - $493K
3.48K $481K
APH
Amphenol Corp

Technology
32.5K
+ 91.24%
$67.16 - $136.4 $2.18M - $4.43M
68.1K $4.59M
GOOGL
Alphabet Inc.

Communication Services
953
+ 11.09%
$150.53 - $185.41 $143K - $177K
9.54K $1.74M
SPYG
Spdr Portfolio

ETFs
855
+ 1.98%
$68.71 - $80.95 $58.7K - $69.2K
43.9K $3.52M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.06K
+ 96.45%
$169.4 - $179.05 $350K - $370K
4.2K $733K
OKTA
Okta, Inc.

Technology
3.87K
+ 118.67%
$86.52 - $103.49 $334K - $400K
7.12K $666K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.44K
New
$183.74 - $229.78 $264K - $331K
1.44K $309K
APP
App Lovin Corp

Technology
2.48K
+ 44.68%
$66.8 - $86.43 $166K - $214K
8.03K $668K
DOCU
Docusign, Inc.

Technology
5.25K
New
$50.84 - $61.13 $267K - $321K
5.25K $280K
MKL
Markel Corp

Financial Services
176
New
$1423.66 - $1663.21 $251K - $293K
176 $277K
CLX
Clorox CO

Consumer Defensive
2K
New
$128.21 - $151.65 $257K - $303K
2K $273K
URI
United Rentals, Inc.

Industrials
394
New
$616.21 - $712.69 $243K - $281K
394 $254K
IWS
Ishares Russell Midcap Value E

ETFs
2K
New
$117.31 - $125.13 $234K - $250K
2K $241K
NU
Nu Holdings Ltd.

Financial Services
18.1K
New
$10.48 - $12.92 $190K - $234K
18.1K $233K
FCNCA
First Citizens Bancshares Inc

Financial Services
133
+ 91.1%
$1532.51 - $1800.35 $204K - $239K
279 $469K
IRT
Independence Realty Trust, Inc.

Real Estate
12.3K
New
$15.37 - $18.74 $189K - $231K
12.3K $230K
STAG
Stag Industrial, Inc.

Real Estate
6.26K
New
$34.26 - $38.32 $214K - $240K
6.26K $225K
LHX
L3 Harris Technologies, Inc.

Industrials
968
New
$200.34 - $226.69 $194K - $219K
968 $217K
RRX
Regal Rexnord Corp

Industrials
1.61K
New
$135.22 - $176.01 $218K - $284K
1.61K $217K
CPNG
Coupang, Inc.

Consumer Cyclical
9.88K
New
$18.2 - $23.65 $180K - $234K
9.88K $206K
SPOT
Spotify Technology S.A.

Communication Services
427
+ 38.13%
$266.43 - $326.68 $114K - $139K
1.55K $485K
KO
Coca Cola CO

Consumer Defensive
2.12K
+ 15.49%
$58.06 - $64.15 $123K - $136K
15.8K $1.01M
Activity Summary
Buys All Purchases 88 New Holdings 24 Increased Positions 64 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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