American Trust Reduced Holdings in Q4 2024

American Trust

  • $1.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-410
- 1.72%
N/A
23.4K $4.56M
JBHT
Hunt J B Transport Services Inc

Industrials
-334
- 2.43%
$164.22 - $197.19 $54.8K - $65.9K
13.4K $2.29M
EXP
Eagle Materials Inc

Basic Materials
-83
- 5.81%
$246.48 - $315.29 $20.5K - $26.2K
1.35K $331K
STE
Steris PLC

Healthcare
-55
- 3.52%
$204.34 - $235.7 $11.2K - $13K
1.51K $309K
EPAM
Epam Systems, Inc.

Technology
-379
- 25.8%
N/A
1.09K $202K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.1K
- 3.64%
$112.15 - $127.2 $235K - $267K
55.6K $6.72M
APO
Apollo Global Management, Inc.

Financial Services
-913
- 42.15%
$131.36 - $178.61 $120K - $163K
1.25K $206K
UNP
Union Pacific Corp

Industrials
-54
- 2.01%
$223.15 - $249.32 $12.1K - $13.5K
2.64K $601K
LOW
Lowes Companies Inc

Consumer Cyclical
-107
- 7.84%
$244.52 - $284.07 $26.2K - $30.4K
1.26K $310K
INSP
Inspire Medical Systems, Inc.

Healthcare
-94
- 6.32%
$172.7 - $214.93 $16.2K - $20.2K
1.39K $258K
TTD
Trade Desk, Inc.

Technology
-900
- 12.95%
$108.7 - $139.51 $97.8K - $126K
6.05K $711K
ABC
Amerisourcebergen Corp

Healthcare
-270
- 20.16%
N/A
1.07K $197K
FBP
First Bancorp

Financial Services
-676
- 4.77%
$18.31 - $22.2 $12.4K - $15K
13.5K $251K
XOM
Exxon Mobil Corp

Energy
-70
- 1.65%
$105.51 - $125.37 $7.39K - $8.78K
4.17K $448K
EFX
Equifax Inc

Industrials
-51
- 5.51%
$245.03 - $293.5 $12.5K - $15K
874 $222K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-18
- 1.6%
$232.27 - $300.43 $4.18K - $5.41K
1.11K $260K
CAT
Caterpillar Inc

Industrials
-60
- 7.11%
$360.37 - $416.88 $21.6K - $25K
784 $284K
CVX
Chevron Corp

Energy
-254
- 8.66%
$141.15 - $162.53 $35.9K - $41.3K
2.68K $388K
PWR
Quanta Services, Inc.

Industrials
-213
- 15.39%
$296.05 - $346.6 $63.1K - $73.8K
1.17K $370K
AFL
Aflac Inc

Financial Services
-80
- 2.15%
$100.37 - $115.27 $8.03K - $9.22K
3.64K $376K
MTZ
Mastec Inc

Industrials
-636
- 17.44%
$119.94 - $147.94 $76.3K - $94.1K
3.01K $409K
RRX
Regal Rexnord Corp

Industrials
-72
- 4.01%
$153.56 - $182.22 $11.1K - $13.1K
1.73K $267K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 0.62%
$442.29 - $483.08 $8.4K - $9.18K
3.05K $1.38M
TFC
Truist Financial Corp

Financial Services
-804
- 4.24%
$41.51 - $48.1 $33.4K - $38.7K
18.1K $787K
MAT
Mattel Inc

Consumer Cyclical
-236
- 1.74%
$17.68 - $20.38 $4.17K - $4.81K
13.3K $236K
NTRA
Natera, Inc.

Healthcare
-704
- 23.44%
$117.67 - $174.0 $82.8K - $122K
2.3K $363K
VRT
Vertiv Holdings CO

Industrials
-155
- 2.61%
N/A
5.79K $502K
MRC
Mrc Global Inc.

Energy
-1.06K
- 4.03%
$12.11 - $14.44 $12.8K - $15.2K
25.1K $321K
CRS
Carpenter Technology Corp

Industrials
-201
- 9.0%
$149.5 - $196.14 $30K - $39.4K
2.03K $344K
IAS
Integral Ad Science Holding Corp.

Communication Services
-486
- 4.03%
$10.1 - $12.72 $4.91K - $6.18K
11.6K $120K
IRT
Independence Realty Trust, Inc.

Real Estate
-65
- 0.55%
$18.78 - $22.01 $1.22K - $1.43K
11.8K $234K
AXP
American Express CO

Financial Services
-437
- 9.23%
$267.35 - $305.57 $117K - $134K
4.3K $1.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-78
- 5.91%
$178.39 - $215.0 $13.9K - $16.8K
1.24K $239K
TREX
Trex CO Inc

Industrials
-161
- 4.78%
$62.94 - $79.88 $10.1K - $12.9K
3.21K $221K
Canadian Pacific Kansas City Lt
-1.04K
- 22.97%
N/A
3.49K $0
The Cooper Companies Inc
-92
- 4.05%
N/A
2.18K $0
Corpay Inc
-22
- 0.96%
N/A
2.28K $0
JGRO
J P Morgan Exchange Traded Fd
-73.9K
- 10.73%
N/A
615K $0
PR
Permian Resources Corporation

Energy
-1.08K
- 5.66%
$13.41 - $16.21 $14.5K - $17.5K
18K $259K
ADP
Automatic Data Processing Inc

Industrials
-70
- 5.48%
$280.08 - $307.97 $19.6K - $21.6K
1.21K $353K
Ftai Aviation LTD
-509
- 9.31%
N/A
4.96K $0
BAC
Bank Of America Corp

Financial Services
-840
- 8.81%
$39.22 - $47.77 $32.9K - $40.1K
8.69K $382K
NTNX
Nutanix, Inc.

Technology
-200
- 2.18%
$56.46 - $73.18 $11.3K - $14.6K
8.95K $547K
SPYG
Spdr Portfolio

ETFs
-2.39K
- 5.46%
$81.74 - $91.38 $195K - $218K
41.4K $3.64M
OKTA
Okta, Inc.

Technology
-170
- 2.59%
$71.81 - $86.11 $12.2K - $14.6K
6.38K $503K
GVA
Granite Construction Inc

Industrials
-143
- 4.02%
$79.33 - $100.2 $11.3K - $14.3K
3.42K $299K
GS
Goldman Sachs Group Inc

Financial Services
-37
- 6.55%
$486.1 - $608.57 $18K - $22.5K
528 $302K
MS
Morgan Stanley

Financial Services
-200
- 9.07%
$104.42 - $134.99 $20.9K - $27K
2.01K $252K
FLEX
Flex Ltd.

Technology
-281
- 4.03%
$32.52 - $41.3 $9.14K - $11.6K
6.69K $256K
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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