American Trust Sells in Q1 2025

American Trust

  • $370 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-358K
- 99.84%
$507.05 - $563.67 $182M - $202M
585 $300K
DGRO
Ishares Core Dividend Growth E

ETFs
-774K
- 54.93%
$60.46 - $64.42 $46.8M - $49.9M
635K $39.2M
VEA
Vanguard Ftse Developed Market

ETFs
-685K
- 94.23%
$47.4 - $52.99 $32.5M - $36.3M
42K $2.13M
VB
Vanguard Small Cap ETF

ETFs
-112K
- 47.16%
$217.89 - $252.64 $24.4M - $28.3M
126K $27.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-434K
- 97.36%
$51.45 - $58.51 $22.3M - $25.4M
11.8K $609K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-44.6K
- 98.68%
$468.34 - $539.52 $20.9M - $24.1M
597 $279K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-428K
- 86.84%
$50.39 - $50.66 $21.6M - $21.7M
64.9K $3.28M
AAPL
Apple Inc.

Technology
-15.4K
- 20.51%
$209.68 - $247.1 $3.22M - $3.79M
59.5K $13.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.19K
- 93.48%
$554.06 - $615.85 $5.09M - $5.66M
641 $360K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.86K
- 72.29%
$551.42 - $612.93 $4.89M - $5.43M
3.4K $1.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-70.4K
- 80.69%
$56.17 - $59.71 $3.96M - $4.21M
16.9K $963K
NVDA
Nvidia Corp

Technology
-12.9K
- 22.01%
$106.98 - $149.43 $1.37M - $1.92M
45.5K $4.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.14K
- 21.61%
$360.07 - $417.26 $1.85M - $2.14M
18.6K $6.73M
VTI
Vanguard Total Stock Market Et

ETFs
-8.16K
- 49.09%
$271.18 - $303.12 $2.21M - $2.47M
8.47K $2.33M
HON
Honeywell International Inc

Industrials
-8.64K
- 33.16%
$202.75 - $226.52 $1.75M - $1.96M
17.4K $3.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.61K
- 21.21%
$190.26 - $242.06 $1.26M - $1.6M
24.6K $4.67M
GOOGL
Alphabet Inc.

Communication Services
-7.39K
- 26.09%
$154.33 - $206.19 $1.14M - $1.52M
20.9K $3.24M
ACN
Accenture PLC

Technology
-3.71K
- 20.87%
$300.91 - $398.25 $1.12M - $1.48M
14.1K $4.39M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.38K
- 73.22%
$279.74 - $321.29 $1.78M - $2.05M
2.33K $728K
IWP
Ishares Russell Mid Cap Growth

ETFs
-11.2K
- 56.77%
$114.9 - $139.6 $1.28M - $1.56M
8.49K $997K
TXN
Texas Instruments Inc

Technology
-7.45K
- 31.8%
N/A
16K $3.11M
TJX
Tjx Companies Inc

Consumer Cyclical
-11.7K
- 21.03%
$112.81 - $126.16 $1.32M - $1.48M
43.9K $5.35M
NKE
Nike, Inc.

Consumer Cyclical
-13.2K
- 30.69%
$63.29 - $81.72 $836K - $1.08M
29.8K $1.89M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.49K
- 4.39%
$165.25 - $224.62 $247K - $336K
32.5K $5.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.52K
- 82.26%
$168.16 - $186.21 $1.1M - $1.21M
1.41K $240K
META
Meta Platforms, Inc.

Communication Services
-1.86K
- 27.02%
$576.36 - $736.67 $1.07M - $1.37M
5.02K $2.89M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-16.5K
- 47.32%
$71.17 - $73.66 $1.18M - $1.22M
18.4K $1.35M
CB
Chubb LTD

Financial Services
-4.38K
- 64.67%
$257.71 - $301.99 $1.13M - $1.32M
2.39K $722K
IEMG
Ishares Inc

ETFs
-21.2K
- 70.03%
N/A
9.07K $486K
PG
Procter & Gamble CO

Consumer Defensive
-7.06K
- 27.45%
$158.56 - $176.26 $1.12M - $1.24M
18.7K $3.18M
INTU
Intuit Inc

Technology
-1.67K
- 57.3%
$555.63 - $630.23 $927K - $1.05M
1.24K $763K
MA
Mastercard Inc

Financial Services
-2.42K
- 19.71%
$504.67 - $576.31 $1.22M - $1.4M
9.86K $5.41M
SYK
Stryker Corp

Healthcare
-3.18K
- 24.77%
$355.18 - $399.9 $1.13M - $1.27M
9.64K $3.59M
GOOG
Alphabet Inc.

Communication Services
-4.62K
- 54.9%
$156.06 - $207.71 $721K - $959K
3.79K $592K
PEP
Pepsico Inc

Consumer Defensive
-5.94K
- 19.09%
$142.64 - $156.42 $847K - $929K
25.2K $3.77M
IWS
Ishares Russell Midcap Value E

ETFs
-6.58K
- 60.87%
$122.59 - $135.24 $806K - $889K
4.23K $532K
JBHT
Hunt J B Transport Services Inc

Industrials
-3.77K
- 28.08%
$146.12 - $186.55 $551K - $704K
9.66K $1.43M
KO
Coca Cola CO

Consumer Defensive
-14.3K
- 78.05%
$60.81 - $72.32 $867K - $1.03M
4.01K $287K
GLD
Spdr Gold Trust

ETFs
-3.49K
- 82.1%
$243.19 - $288.14 $848K - $1M
760 $218K
NVO
Novo Nordisk A S

Healthcare
-8.22K
- 60.52%
$69.3 - $90.95 $570K - $748K
5.37K $372K
COST
Costco Wholesale Corp

Consumer Defensive
-999
- 13.59%
$890.62 - $1076.86 $890K - $1.08M
6.35K $6.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.75K
- 26.24%
$208.48 - $244.03 $1.2M - $1.4M
16.2K $3.94M
IEFA
Ishares Tr

ETFs
-9.35K
- 75.69%
$69.57 - $78.65 $650K - $735K
3K $227K
UNH
Unitedhealth Group Inc

Healthcare
-1.64K
- 12.31%
$461.52 - $548.18 $756K - $897K
11.7K $6.11M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.29K
- 32.64%
$117.4 - $131.02 $504K - $563K
8.86K $1.06M
V
Visa Inc.

Financial Services
-3.56K
- 17.63%
$306.92 - $362.71 $1.09M - $1.29M
16.6K $5.83M
CMCSA
Comcast Corp

Communication Services
-11.5K
- 14.73%
$33.19 - $38.23 $383K - $441K
66.8K $2.46M
PGR
Progressive Corp

Financial Services
-2.23K
- 48.98%
$235.61 - $291.22 $526K - $650K
2.33K $658K
CMI
Cummins Inc

Industrials
-67
- 0.67%
$312.92 - $386.07 $21K - $25.9K
9.95K $3.12M
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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