American Trust Incresed Positions 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
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
VEA
Vanguard Ftse Developed Market

ETFs
157K
+ 27.12%
$47.83 - $51.21 $7.53M - $8.07M
738K $36.5M
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
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
NVDA
Nvidia Corp

Technology
26.1K
+ 749.84%
$118.11 - $1224.4 $3.08M - $31.9M
29.5K $3.65M
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
APP
App Lovin Corp

Technology
2.48K
+ 44.68%
$66.8 - $86.43 $166K - $214K
8.03K $668K
FCNCA
First Citizens Bancshares Inc

Financial Services
133
+ 91.1%
$1532.51 - $1800.35 $204K - $239K
279 $469K
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
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.16K
+ 44.5%
$34.2 - $36.64 $142K - $152K
13.5K $473K
AZN
Astrazeneca PLC

Healthcare
957
+ 27.9%
$66.81 - $80.83 $63.9K - $77.4K
4.39K $342K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
3.23K
+ 32.77%
$36.99 - $39.96 $119K - $129K
13.1K $503K
META
Meta Platforms, Inc.

Communication Services
88
+ 2.77%
$430.17 - $527.34 $37.9K - $46.4K
3.27K $1.65M
APO
Apollo Global Management, Inc.

Financial Services
760
+ 35.6%
$107.3 - $118.77 $81.5K - $90.3K
2.9K $341K
WMT
Walmart Inc.

Consumer Defensive
252
+ 2.38%
$58.85 - $68.9 $14.8K - $17.4K
10.8K $733K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.17K
+ 39.02%
$75.69 - $81.19 $88.5K - $94.9K
4.17K $324K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
279
+ 9.14%
$396.73 - $420.24 $111K - $117K
3.33K $1.35M
AMD
Advanced Micro Devices Inc

Technology
510
+ 41.43%
$144.27 - $183.34 $73.6K - $93.5K
1.74K $282K
FBP
First Bancorp

Financial Services
2.05K
+ 15.11%
$16.29 - $18.33 $33.3K - $37.5K
15.6K $285K
BWA
Borgwarner Inc

Consumer Cyclical
2.15K
+ 24.06%
$31.86 - $37.72 $68.6K - $81.2K
11.1K $357K
ILCB
Ishares Morningstar U.S. Equit

ETFs
57
+ 0.37%
$68.51 - $75.47 $3.91K - $4.3K
15.6K $1.17M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
266
+ 6.87%
$98.05 - $107.78 $26.1K - $28.7K
4.14K $442K
BAC
Bank Of America Corp

Financial Services
470
+ 4.67%
$34.68 - $40.02 $16.3K - $18.8K
10.5K $418K
WTFC
Wintrust Financial Corp

Financial Services
482
+ 21.34%
$91.95 - $103.07 $44.3K - $49.7K
2.74K $270K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
364
+ 4.93%
$106.61 - $117.53 $38.8K - $42.8K
7.75K $883K
ALK
Alaska Air Group, Inc.

Industrials
966
+ 17.26%
$40.24 - $45.53 $38.9K - $44K
6.56K $265K
WFC
Wells Fargo & Company

Financial Services
175
+ 4.68%
$56.41 - $62.34 $9.87K - $10.9K
3.91K $232K
QRVO
Qorvo, Inc.

Technology
115
+ 5.76%
$95.67 - $118.83 $11K - $13.7K
2.11K $244K
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
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email