American Trust Purchases in Q4 2024

American Trust

  • $1.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
170
+ 0.56%
$111.93 - $119.39 $19K - $20.3K
30.7K $3.47M
BWA
Borgwarner Inc

Consumer Cyclical
1.24K
+ 11.67%
$31.48 - $35.49 $39.1K - $44.1K
11.9K $378K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.04K
+ 185.14%
$27.54 - $83.04 $166K - $502K
9.31K $257K
ADBE
Adobe Inc.

Technology
283
+ 13.86%
$437.39 - $552.96 $124K - $156K
2.33K $1.03M
TRU
Trans Union

Industrials
31
+ 1.34%
$92.71 - $108.67 $2.87K - $3.37K
2.34K $217K
MOD
Modine Manufacturing CO

Consumer Cyclical
29
+ 1.44%
$109.77 - $143.22 $3.18K - $4.15K
2.04K $236K
RMD
Resmed Inc

Healthcare
27
+ 0.95%
$228.69 - $256.07 $6.17K - $6.91K
2.86K $652K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
601
+ 8.71%
$32.82 - $45.55 $19.7K - $27.4K
7.51K $250K
AVTR
Avantor, Inc.

Basic Materials
658
+ 4.53%
$19.72 - $25.54 $13K - $16.8K
15.2K $320K
ACGL
Arch Capital Group Ltd.

Financial Services
1
+ 0.03%
$88.71 - $114.86 $88.7 - $115
2.93K $270K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
40
+ 2.73%
$396.64 - $516.74 $15.9K - $20.7K
1.5K $605K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
128
+ 22.42%
$701.85 - $1046.91 $89.8K - $134K
699 $497K
URI
United Rentals, Inc.

Industrials
21
+ 1.74%
$704.44 - $880.32 $14.8K - $18.5K
1.23K $865K
KO
Coca Cola CO

Consumer Defensive
688
+ 3.92%
$61.74 - $71.71 $42.5K - $49.3K
18.3K $1.14M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.4K
+ 2.29%
$80.13 - $83.77 $192K - $201K
107K $8.61M
PEP
Pepsico Inc

Consumer Defensive
1.93K
+ 6.6%
$151.29 - $176.1 $291K - $339K
31.1K $4.73M
SHW
Sherwin Williams CO

Basic Materials
139
+ 2.07%
$338.75 - $399.71 $47.1K - $55.6K
6.87K $2.33M
MSFT
Microsoft Corp

Technology
301
+ 0.72%
$406.35 - $454.46 $122K - $137K
41.9K $17.7M
ZTS
Zoetis Inc.

Healthcare
1.43K
+ 9.26%
$162.24 - $194.42 $232K - $278K
16.9K $2.75M
JNJ
Johnson & Johnson

Healthcare
1.76K
+ 5.74%
$143.34 - $165.86 $253K - $293K
32.5K $4.7M
NVO
Novo Nordisk A S

Healthcare
864
+ 6.79%
$85.0 - $120.04 $73.4K - $104K
13.6K $1.17M
NEE
Nextera Energy Inc

Utilities
553
+ 1.25%
$69.77 - $85.43 $38.6K - $47.2K
44.9K $3.22M
FNDF
Schwab Fundamental Intl Large

ETFs
8.8K
+ 3.69%
$32.92 - $37.15 $290K - $327K
247K $8.21M
DHI
Horton D R Inc

Consumer Cyclical
430
+ 2.41%
$137.24 - $194.56 $59K - $83.7K
18.2K $2.55M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4.26K
+ 2.82%
$79.93 - $88.06 $340K - $375K
155K $12.4M
FNDX
Schwab Fundamental U S Large C

ETFs
170K
+ 119.75%
$23.49 - $71.77 $4M - $12.2M
312K $7.39M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.48M
+ 158.12%
$22.4 - $68.28 $33.1M - $101M
2.41M $56M
Activity Summary
Buys All Purchases 178 New Holdings 93 Increased Positions 85 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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