American Trust Incresed Positions in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
90.9K
+ 6.78%
$57.47 - $62.76 $5.22M - $5.7M
1.43M $89.7M
VB
Vanguard Small Cap ETF

ETFs
6.59K
+ 2.66%
$214.77 - $237.72 $1.42M - $1.57M
255K $60.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21.4K
+ 2.17%
$57.32 - $62.65 $1.23M - $1.34M
1.01M $62.8M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
23
+ 0.0%
$74.26 - $78.84 $1.71K - $1.81K
998K $78.2M
NVDA
Nvidia Corp

Technology
28.7K
+ 97.19%
$98.91 - $134.91 $2.84M - $3.87M
58.3K $7.08M
AAPL
Apple Inc.

Technology
5.12K
+ 7.09%
$207.23 - $234.82 $1.06M - $1.2M
77.3K $18M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
64K
+ 35.16%
$36.06 - $37.66 $2.31M - $2.41M
246K $9.27M
META
Meta Platforms, Inc.

Communication Services
3.66K
+ 112.12%
$453.41 - $572.44 $1.66M - $2.1M
6.93K $3.97M
GOOGL
Alphabet Inc.

Communication Services
14.9K
+ 155.99%
$148.65 - $191.18 $2.21M - $2.85M
24.4K $4.05M
MSFT
Microsoft Corp

Technology
4.63K
+ 12.52%
$395.15 - $467.56 $1.83M - $2.16M
41.6K $17.9M
V
Visa Inc.

Financial Services
2.11K
+ 10.53%
$253.74 - $291.56 $536K - $615K
22.1K $6.09M
ANET
Arista Networks, Inc.

Technology
1.83K
+ 71.71%
$311.42 - $388.21 $570K - $710K
4.38K $1.68M
NVO
Novo Nordisk A S

Healthcare
7.4K
+ 139.06%
$119.07 - $145.42 $881K - $1.08M
12.7K $1.52M
CTAS
Cintas Corp

Industrials
23.1K
+ 284.38%
$201.38 - $819.83 $4.66M - $19M
31.3K $6.44M
URI
United Rentals, Inc.

Industrials
813
+ 206.35%
$627.41 - $814.1 $510K - $662K
1.21K $977K
RACE
Ferrari N.V.

Consumer Cyclical
1.38K
+ 116.99%
$405.92 - $496.79 $559K - $684K
2.55K $1.2M
SPGI
S&P Global Inc.

Financial Services
1.09K
+ 76.21%
$446.32 - $527.38 $486K - $574K
2.52K $1.3M
ASML
Asml Holding Nv

Technology
813
+ 191.29%
$749.82 - $1098.95 $610K - $893K
1.24K $1.03M
MCD
Mcdonalds Corp

Consumer Cyclical
115
+ 1.5%
$245.82 - $304.51 $28.3K - $35K
7.77K $2.37M
NOC
Northrop Grumman Corp

Industrials
419
+ 37.58%
$423.73 - $533.14 $178K - $223K
1.53K $809K
LMT
Lockheed Martin Corp

Industrials
259
+ 20.02%
$460.3 - $584.56 $119K - $151K
1.55K $907K
GD
General Dynamics Corp

Industrials
833
+ 43.09%
$279.51 - $308.09 $233K - $257K
2.77K $835K
GWRE
Guidewire Software, Inc.

Technology
1.03K
+ 55.06%
$137.04 - $182.94 $141K - $188K
2.9K $530K
KO
Coca Cola CO

Consumer Defensive
1.77K
+ 11.21%
$62.69 - $73.01 $111K - $129K
17.6K $1.26M
VTV
Vanguard Value ETF

ETFs
845
+ 15.06%
$159.75 - $174.57 $135K - $148K
6.46K $1.13M
BLDR
Builders First Source, Inc.

Industrials
174
+ 5.04%
$132.6 - $201.83 $23.1K - $35.1K
3.63K $702K
ABBV
Abb Vie Inc.

Healthcare
223
+ 3.45%
$163.84 - $199.33 $36.5K - $44.5K
6.69K $1.32M
PWR
Quanta Services, Inc.

Industrials
542
+ 64.37%
$239.58 - $298.23 $130K - $162K
1.38K $412K
WMT
Walmart Inc.

Consumer Defensive
252
+ 2.33%
$66.91 - $81.4 $16.9K - $20.5K
11.1K $895K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.2K
+ 16.78%
$38.03 - $42.06 $83.5K - $92.4K
15.3K $639K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.3K
+ 51.96%
$84.77 - $97.13 $110K - $126K
3.81K $364K
MRK
Merck & Co., Inc.

Healthcare
1.26K
+ 70.6%
$111.15 - $128.97 $140K - $162K
3.04K $344K
XOM
Exxon Mobil Corp

Energy
667
+ 18.67%
$109.72 - $119.0 $73.2K - $79.4K
4.24K $497K
SPOT
Spotify Technology S.A.

Communication Services
4
+ 0.26%
$290.16 - $384.01 $1.16K - $1.54K
1.55K $571K
RRX
Regal Rexnord Corp

Industrials
185
+ 11.48%
$132.18 - $174.25 $24.5K - $32.2K
1.8K $297K
ILCB
Ishares Morningstar U.S. Equit

ETFs
188
+ 1.2%
$71.38 - $79.23 $13.4K - $14.9K
15.8K $1.25M
TFC
Truist Financial Corp

Financial Services
47
+ 0.25%
$38.22 - $44.94 $1.8K - $2.11K
19K $810K
MTDR
Matador Resources CO

Energy
2.13K
+ 60.86%
$47.4 - $65.22 $101K - $139K
5.63K $278K
PH
Parker Hannifin Corp

Industrials
2
+ 0.38%
$501.01 - $635.92 $1K - $1.27K
531 $335K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
390
+ 3.47%
$41.02 - $46.01 $16K - $17.9K
11.6K $528K
VBK
Vanguard Small Cap Growth ETF

ETFs
20
+ 0.62%
$240.48 - $267.94 $4.81K - $5.36K
3.24K $865K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
84
+ 1.08%
$110.22 - $120.89 $9.26K - $10.2K
7.84K $942K
KMB
Kimberly Clark Corp

Consumer Defensive
290
+ 8.33%
$135.05 - $148.35 $39.2K - $43K
3.77K $536K
AON
Aon PLC

Financial Services
23
+ 2.58%
$293.16 - $351.06 $6.74K - $8.07K
916 $316K
LLY
Eli Lilly & CO

Healthcare
115
+ 4.62%
$772.14 - $960.02 $88.8K - $110K
2.6K $2.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
80
+ 3.85%
$149.02 - $167.67 $11.9K - $13.4K
2.16K $361K
MPWR
Monolithic Power Systems Inc

Technology
3
+ 0.69%
$757.04 - $947.16 $2.27K - $2.84K
436 $403K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.04K
+ 566.67%
$150.73 - $974.56 $307K - $1.99M
2.4K $382K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
11
+ 0.54%
$305.34 - $350.41 $3.36K - $3.85K
2.06K $711K
Activity Summary
Buys All Purchases 106 New Holdings 48 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email