American Trust Reduced Holdings in Q2 2024

American Trust

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-32.8K
- 8.48%
$455.1 - $504.28 $14.9M - $16.5M
354K $177M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-19.5K
- 86.36%
$414.65 - $485.21 $8.1M - $9.48M
3.09K $1.48M
DGRO
Ishares Core Dividend Growth E

ETFs
-107K
- 7.42%
$55.23 - $58.55 $5.93M - $6.29M
1.34M $77.2M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-32.4K
- 24.29%
$267.84 - $317.0 $8.67M - $10.3M
101K $31.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-8.89K
- 76.38%
$497.53 - $549.64 $4.42M - $4.89M
2.75K $1.5M
AMT
American Tower Corp

Real Estate
-16.4K
- 77.67%
$171.0 - $200.41 $2.81M - $3.29M
4.72K $918K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.04K
- 57.8%
$495.16 - $548.49 $2.99M - $3.31M
4.41K $2.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.44K
- 0.15%
$56.43 - $60.79 $81.1K - $87.4K
986K $57.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13.4K
- 38.87%
$154.56 - $173.19 $2.06M - $2.31M
21K $3.59M
NOC
Northrop Grumman Corp

Industrials
-2.48K
- 68.95%
$423.42 - $488.06 $1.05M - $1.21M
1.12K $486K
PEP
Pepsico Inc

Consumer Defensive
-4.27K
- 11.4%
$163.33 - $183.11 $697K - $782K
33.2K $5.47M
JBHT
Hunt J B Transport Services Inc

Industrials
-804
- 4.5%
$154.65 - $197.18 $124K - $159K
17.1K $2.73M
JNJ
Johnson & Johnson

Healthcare
-2.3K
- 6.09%
$144.38 - $157.78 $332K - $363K
35.4K $5.18M
DG
Dollar General Corp

Consumer Defensive
-882
- 3.53%
$124.12 - $159.55 $109K - $141K
24.1K $3.18M
DE
Deere & CO

Industrials
-662
- 5.33%
$364.98 - $414.02 $242K - $274K
11.8K $4.4M
HD
Home Depot, Inc.

Consumer Cyclical
-367
- 2.54%
$325.1 - $368.03 $119K - $135K
14.1K $4.84M
V
Visa Inc.

Financial Services
-1.12K
- 5.3%
$262.47 - $281.5 $294K - $316K
20K $5.26M
CMCSA
Comcast Corp

Communication Services
-5.31K
- 5.32%
$36.9 - $42.28 $196K - $224K
94.4K $3.7M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.73K
- 33.51%
$109.44 - $118.4 $517K - $560K
9.38K $1.06M
SHW
Sherwin Williams CO

Basic Materials
-538
- 6.07%
$291.95 - $338.16 $157K - $182K
8.33K $2.49M
VEEV
Veeva Systems Inc

Healthcare
-2.21K
- 58.25%
$171.41 - $230.39 $380K - $510K
1.59K $290K
HSY
Hershey CO

Consumer Defensive
-1.65K
- 6.7%
$182.0 - $209.51 $301K - $346K
23K $4.23M
SYK
Stryker Corp

Healthcare
-819
- 5.41%
$324.3 - $354.67 $266K - $290K
14.3K $4.87M
ABT
Abbott Laboratories

Healthcare
-1.62K
- 4.55%
$100.73 - $112.44 $163K - $182K
33.9K $3.53M
MA
Mastercard Inc

Financial Services
-178
- 1.78%
$441.1 - $479.43 $78.5K - $85.3K
9.81K $4.33M
NVR
Nvr Inc

Consumer Cyclical
-53
- 51.46%
$7335.26 - $8026.27 $389K - $425K
50 $379K
AXP
American Express CO

Financial Services
-2.08K
- 22.77%
$217.5 - $243.08 $452K - $505K
7.04K $1.63M
CMI
Cummins Inc

Industrials
-555
- 3.67%
$266.48 - $302.86 $148K - $168K
14.6K $4.04M
BLK
Black Rock Inc.

Financial Services
-244
- 5.25%
$747.3 - $826.77 $182K - $202K
4.4K $3.47M
GILD
Gilead Sciences, Inc.

Healthcare
-3.21K
- 8.8%
$63.15 - $72.88 $202K - $234K
33.2K $2.28M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-301
- 4.56%
$541.52 - $599.02 $163K - $180K
6.29K $3.48M
PAYX
Paychex Inc

Industrials
-1.74K
- 5.61%
$117.39 - $126.98 $205K - $221K
29.3K $3.48M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.45K
- 3.8%
$124.6 - $132.46 $180K - $191K
36.6K $4.65M
XOM
Exxon Mobil Corp

Energy
-2.83K
- 44.17%
$108.36 - $122.2 $306K - $345K
3.57K $411K
EOG
Eog Resources Inc

Energy
-2.05K
- 5.6%
$118.24 - $137.95 $242K - $282K
34.5K $4.34M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.97K
- 48.68%
$146.82 - $155.77 $290K - $307K
2.08K $312K
EBAY
Ebay Inc

Consumer Cyclical
-6.14K
- 40.88%
$49.38 - $54.55 $303K - $335K
8.88K $477K
BLDR
Builders First Source, Inc.

Industrials
-321
- 8.51%
$136.51 - $205.41 $43.8K - $65.9K
3.45K $477K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.78K
- 60.15%
$79.31 - $93.31 $300K - $353K
2.5K $231K
DHR
Danaher Corp

Healthcare
-1.16K
- 16.38%
$235.51 - $267.98 $274K - $312K
5.94K $1.48M
LOW
Lowes Companies Inc

Consumer Cyclical
-921
- 39.56%
$214.27 - $249.28 $197K - $230K
1.41K $310K
SM
Sm Energy CO

Energy
-4.2K
- 44.53%
$43.23 - $52.76 $182K - $222K
5.23K $226K
PG
Procter & Gamble CO

Consumer Defensive
-1.89K
- 6.11%
$155.33 - $168.56 $294K - $319K
29.1K $4.8M
XPO
Xpo Logistics, Inc.

Industrials
-1.33K
- 25.05%
$102.37 - $128.64 $136K - $171K
3.97K $421K
RE
Everest Re Group LTD

Financial Services
-575
- 44.4%
N/A
720 $266K
HON
Honeywell International Inc

Industrials
-2.3K
- 6.9%
$190.36 - $215.89 $437K - $496K
31K $6.62M
QCOM
Qualcomm Inc

Technology
-1.5K
- 45.17%
$157.63 - $227.09 $237K - $342K
1.83K $363K
INSP
Inspire Medical Systems, Inc.

Healthcare
-317
- 16.64%
$133.83 - $251.19 $42.4K - $79.6K
1.59K $212K
ABBV
Abb Vie Inc.

Healthcare
-698
- 9.74%
$154.79 - $180.76 $108K - $126K
6.47K $1.11M
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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