American Trust Reduced Holdings in Q1 2025

American Trust

  • $370 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-1.01K
- 5.52%
$125.29 - $147.65 $126K - $149K
17.2K $2.19M
RACE
Ferrari N.V.

Consumer Cyclical
-747
- 30.8%
$413.73 - $508.15 $309K - $380K
1.68K $717K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.12K
- 9.04%
$128.74 - $138.67 $401K - $432K
31.4K $4.25M
APH
Amphenol Corp

Technology
-299
- 0.57%
$61.62 - $78.55 $18.4K - $23.5K
52.1K $3.42M
BAC
Bank Of America Corp

Financial Services
-3.85K
- 44.33%
$39.61 - $47.74 $153K - $184K
4.84K $201K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.6K
- 39.38%
$33.84 - $37.77 $122K - $136K
5.55K $202K
NEE
Nextera Energy Inc

Utilities
-982
- 2.19%
$66.96 - $76.16 $65.8K - $74.8K
43.9K $3.11M
CVX
Chevron Corp

Energy
-955
- 35.63%
$146.71 - $167.97 $140K - $160K
1.73K $288K
MKL
Markel Corp

Financial Services
-48
- 27.91%
$1660.14 - $2059.83 $79.7K - $98.9K
124 $231K
CSCO
Cisco Systems, Inc.

Technology
-1.28K
- 18.97%
$58.74 - $64.87 $75.4K - $83.2K
5.48K $338K
AFL
Aflac Inc

Financial Services
-420
- 11.53%
$100.99 - $111.19 $42.4K - $46.7K
3.22K $358K
WFC
Wells Fargo & Company

Financial Services
-169
- 5.45%
$66.78 - $81.42 $11.3K - $13.8K
2.93K $210K
Blackrock Inc
-742
- 21.78%
N/A
2.67K $0
Arista Networks Inc
-5.23K
- 30.69%
N/A
11.8K $0
Corpay Inc
-368
- 16.16%
N/A
1.91K $0
JGRO
J P Morgan Exchange Traded Fd
-188K
- 30.59%
N/A
427K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-201
- 13.37%
$402.49 - $513.76 $80.9K - $103K
1.3K $631K
LLY
Eli Lilly & CO

Healthcare
-109
- 4.21%
$725.72 - $929.72 $79.1K - $101K
2.48K $2.05M
JPM
Jpmorgan Chase & CO

Financial Services
-261
- 0.71%
$225.19 - $279.95 $58.8K - $73.1K
36.3K $8.91M
PAYX
Paychex Inc

Industrials
-1.23K
- 5.11%
$136.06 - $154.52 $168K - $191K
22.9K $3.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-32
- 1.05%
$442.66 - $534.52 $14.2K - $17.1K
3.02K $1.61M
KLAC
Kla Corp

Technology
-119
- 1.83%
$636.62 - $777.63 $75.8K - $92.5K
6.39K $4.34M
ABBV
Abb Vie Inc.

Healthcare
-1.64K
- 8.59%
$169.2 - $216.66 $278K - $356K
17.5K $3.66M
ROP
Roper Technologies Inc

Industrials
-4
- 0.1%
$502.71 - $593.81 $2.01K - $2.38K
3.92K $2.31M
DE
Deere & CO

Industrials
-173
- 1.95%
$408.57 - $509.27 $70.7K - $88.1K
8.72K $4.09M
JNJ
Johnson & Johnson

Healthcare
-1.56K
- 4.79%
$142.06 - $167.7 $221K - $261K
31K $5.13M
CTAS
Cintas Corp

Industrials
-435
- 1.44%
$182.09 - $208.14 $79.2K - $90.5K
29.9K $6.14M
Activity Summary
Buys All Purchases 39 New Holdings 6 Increased Positions 33 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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