American Trust Incresed Positions in Q4 2024

American Trust

  • $1.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
42.6K
+ 1669.0%
$481.22 - $538.17 $20.5M - $22.9M
45.2K $23.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.54K
+ 1.57%
$521.84 - $558.82 $2.89M - $3.1M
359K $193M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.2K
+ 202.32%
$567.81 - $607.81 $4.66M - $4.99M
12.3K $7.18M
GLDM
World Gold Trust

ETFs
88.9K
+ 1421.19%
$50.76 - $55.23 $4.51M - $4.91M
95.1K $4.94M
IVV
Ishares Core S&P 500 ETF

ETFs
7.36K
+ 297.49%
$570.51 - $610.59 $4.2M - $4.49M
9.83K $5.79M
IWD
Ishares Russell 1000 Val ETF

ETFs
12.5K
+ 642.06%
$183.23 - $199.79 $2.28M - $2.49M
14.4K $2.67M
VTI
Vanguard Total Stock Market Et

ETFs
7.02K
+ 72.97%
$280.04 - $302.45 $1.96M - $2.12M
16.6K $4.82M
ABBV
Abb Vie Inc.

Healthcare
12.4K
+ 185.62%
$164.99 - $203.87 $2.05M - $2.53M
19.1K $3.4M
GOOGL
Alphabet Inc.

Communication Services
3.9K
+ 15.98%
$161.86 - $196.66 $632K - $768K
28.3K $5.36M
VGSH
Vanguard

ETFs
22.1K
+ 23.68%
$58.02 - $58.88 $1.28M - $1.3M
116K $6.73M
MA
Mastercard Inc

Financial Services
1.13K
+ 10.11%
$491.3 - $536.15 $554K - $605K
12.3K $6.47M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
7.7K
+ 195.53%
$111.85 - $120.71 $861K - $929K
11.6K $1.34M
VOE
Vanguard Mid Cap Value Index F

ETFs
5K
+ 231.45%
$160.89 - $176.18 $804K - $880K
7.16K $1.16M
NVDA
Nvidia Corp

Technology
116
+ 0.2%
$117.0 - $148.88 $13.6K - $17.3K
58.4K $7.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.96K
+ 182.94%
$94.43 - $105.47 $657K - $734K
10.8K $1.09M
INTU
Intuit Inc

Technology
1.1K
+ 60.47%
$602.01 - $706.25 $660K - $775K
2.91K $1.83M
VTV
Vanguard Value ETF

ETFs
3.88K
+ 60.16%
$168.32 - $181.87 $654K - $706K
10.3K $1.75M
TWLO
Twilio Inc

Communication Services
4.37K
+ 127.06%
$63.73 - $114.96 $279K - $502K
7.81K $844K
IEFA
Ishares Tr

ETFs
9.13K
+ 282.98%
$70.06 - $77.43 $639K - $707K
12.4K $868K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
3.82K
+ 40.95%
$121.89 - $135.52 $466K - $518K
13.2K $1.64M
VBR
Vanguard Small Cap Value ETF

ETFs
2.04K
+ 179.04%
$197.36 - $217.3 $403K - $444K
3.18K $630K
APH
Amphenol Corp

Technology
1.62K
+ 3.19%
$62.07 - $75.35 $100K - $122K
52.4K $3.64M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6
+ 0.21%
$260.53 - $404.79 $1.56K - $2.43K
2.9K $1.11M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.67K
+ 19.34%
$71.75 - $75.11 $407K - $426K
35K $2.51M
VBK
Vanguard Small Cap Growth ETF

ETFs
785
+ 24.25%
$264.18 - $304.19 $207K - $239K
4.02K $1.13M
EOG
Eog Resources Inc

Energy
2.18K
+ 7.86%
$118.22 - $136.54 $258K - $298K
30K $3.67M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.88K
+ 1.63%
$50.37 - $50.6 $397K - $399K
493K $24.8M
NOC
Northrop Grumman Corp

Industrials
550
+ 35.85%
$466.52 - $543.88 $257K - $299K
2.08K $978K
PAYX
Paychex Inc

Industrials
152
+ 0.63%
$135.86 - $148.73 $20.7K - $22.6K
24.1K $3.38M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.8K
+ 32.75%
$44.33 - $49.55 $169K - $188K
15.4K $692K
MCD
Mcdonalds Corp

Consumer Cyclical
945
+ 12.17%
$288.47 - $316.54 $273K - $299K
8.71K $2.53M
BR
Broadridge Financial Solutions, Inc.

Technology
183
+ 1.76%
$209.64 - $236.44 $38.4K - $43.3K
10.6K $2.39M
DOCS
Doximity, Inc.

Healthcare
1.88K
+ 33.22%
$41.25 - $61.25 $77.6K - $115K
7.54K $402K
VUG
Vanguard Growth ETF

ETFs
85
+ 2.53%
$378.79 - $428.11 $32.2K - $36.4K
3.45K $1.41M
QCOM
Qualcomm Inc

Technology
990
+ 57.23%
$150.4 - $178.04 $149K - $176K
2.72K $417K
ICLR
Icon PLC

Healthcare
1.03K
+ 86.3%
$187.22 - $297.57 $192K - $306K
2.22K $464K
FTNT
Fortinet, Inc.

Technology
652
+ 20.53%
$76.49 - $99.21 $49.9K - $64.7K
3.83K $361K
SYK
Stryker Corp

Healthcare
317
+ 2.54%
$345.14 - $392.15 $109K - $124K
12.8K $4.62M
CSCO
Cisco Systems, Inc.

Technology
1.08K
+ 19.0%
$52.45 - $60.02 $56.6K - $64.8K
6.76K $400K
FICO
Fair Isaac Corp

Technology
37
+ 35.58%
$1911.01 - $2382.4 $70.7K - $88.1K
141 $280K
MTDR
Matador Resources CO

Energy
650
+ 11.55%
$50.33 - $60.91 $32.7K - $39.6K
6.28K $353K
BECN
Beacon Roofing Supply Inc

Industrials
28
+ 0.66%
$84.82 - $113.77 $2.37K - $3.19K
4.27K $433K
CPRT
Copart Inc

Consumer Cyclical
133
+ 1.17%
$51.36 - $63.8 $6.83K - $8.49K
11.5K $662K
TIP
Ishares Tr Tips Bd ETF

ETFs
716
+ 20.99%
$106.33 - $110.69 $76.1K - $79.3K
4.13K $439K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
259
+ 3.31%
$119.61 - $136.3 $31K - $35.3K
8.09K $999K
CG
Carlyle Group Inc.

Financial Services
340
+ 6.83%
$43.2 - $54.81 $14.7K - $18.6K
5.32K $268K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
108
+ 0.82%
$55.73 - $66.16 $6.02K - $7.15K
13.2K $797K
SE
Sea LTD

Consumer Cyclical
14
+ 0.45%
$93.56 - $117.41 $1.31K - $1.64K
3.13K $332K
ILCB
Ishares Morningstar U.S. Equit

ETFs
35
+ 0.22%
$78.43 - $84.56 $2.75K - $2.96K
15.8K $1.29M
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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