American Trust Reduced Holdings in Q4 2024

American Trust

  • $1.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-260K
- 25.79%
$61.68 - $67.87 $16M - $17.6M
748K $46.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-71.4K
- 7.16%
$74.5 - $78.37 $5.32M - $5.6M
926K $69.2M
VO
Vanguard Mid Cap ETF

ETFs
-15.8K
- 6.73%
$261.5 - $284.63 $4.13M - $4.5M
219K $57.8M
VEA
Vanguard Ftse Developed Market

ETFs
-3.74K
- 0.51%
$47.57 - $52.44 $178K - $196K
727K $34.8M
VB
Vanguard Small Cap ETF

ETFs
-17.2K
- 6.75%
$233.76 - $261.58 $4.02M - $4.5M
238K $57.1M
DGRO
Ishares Core Dividend Growth E

ETFs
-21.8K
- 1.52%
$60.73 - $64.94 $1.32M - $1.41M
1.41M $86.4M
GILD
Gilead Sciences, Inc.

Healthcare
-24.7K
- 91.25%
$83.95 - $97.9 $2.07M - $2.42M
2.37K $218K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-10.9K
- 57.87%
$176.42 - $186.91 $1.92M - $2.04M
7.93K $1.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.22K
- 1.29%
$44.04 - $49.49 $230K - $258K
399K $17.6M
UNH
Unitedhealth Group Inc

Healthcare
-803
- 5.7%
$485.52 - $625.25 $390K - $502K
13.3K $6.72M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.56K
- 28.88%
$501.29 - $612.85 $784K - $958K
3.85K $2M
KLAC
Kla Corp

Technology
-376
- 5.46%
$614.46 - $829.55 $231K - $312K
6.51K $4.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-21.9K
- 8.88%
$36.54 - $37.53 $798K - $820K
224K $8.25M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-29.7K
- 6.25%
$53.94 - $58.15 $1.6M - $1.73M
446K $25.1M
CTAS
Cintas Corp

Industrials
-966
- 3.09%
$182.7 - $226.47 $176K - $219K
30.3K $5.54M
NKE
Nike, Inc.

Consumer Cyclical
-2.9K
- 6.31%
$73.36 - $89.13 $213K - $258K
43K $3.26M
ACN
Accenture PLC

Technology
-1.87K
- 9.49%
$343.9 - $376.86 $641K - $703K
17.8K $6.26M
DG
Dollar General Corp

Consumer Defensive
-5.57K
- 26.13%
$73.27 - $84.47 $408K - $470K
15.7K $1.19M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.59K
- 4.41%
$131.66 - $144.0 $209K - $229K
34.5K $4.55M
HD
Home Depot, Inc.

Consumer Cyclical
-944
- 8.09%
$385.02 - $431.37 $363K - $407K
10.7K $4.17M
CMCSA
Comcast Corp

Communication Services
-1.6K
- 2.0%
$37.39 - $45.14 $59.7K - $72.1K
78.3K $2.94M
CNQ
Canadian Natural Resources LTD

Energy
-7.32K
- 10.37%
$29.51 - $37.6 $216K - $275K
63.3K $1.95M
CMI
Cummins Inc

Industrials
-1.9K
- 15.97%
$324.93 - $383.42 $619K - $730K
10K $3.49M
DE
Deere & CO

Industrials
-997
- 10.08%
$389.45 - $466.0 $388K - $465K
8.89K $3.77M
CB
Chubb LTD

Financial Services
-893
- 11.64%
$271.57 - $301.89 $243K - $270K
6.78K $1.87M
BLDR
Builders First Source, Inc.

Industrials
-997
- 27.5%
$142.93 - $198.25 $143K - $198K
2.63K $375K
LLY
Eli Lilly & CO

Healthcare
-16
- 0.61%
$727.2 - $932.06 $11.6K - $14.9K
2.59K $2M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.96K
- 51.98%
$130.37 - $146.09 $256K - $286K
1.81K $237K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-280
- 1.26%
$209.89 - $233.24 $58.8K - $65.3K
21.9K $4.65M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.11K
- 10.58%
$48.33 - $49.08 $247K - $251K
43.2K $2.09M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.36K
- 3.58%
$77.86 - $79.27 $183K - $187K
63.4K $4.94M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-705
- 34.21%
$340.59 - $380.5 $240K - $268K
1.36K $496K
ASML
Asml Holding Nv

Technology
-52
- 4.2%
$658.43 - $872.27 $34.2K - $45.4K
1.19K $821K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.16K
- 13.23%
$55.71 - $72.94 $64.6K - $84.6K
7.61K $425K
COST
Costco Wholesale Corp

Consumer Defensive
-456
- 5.84%
$873.59 - $994.69 $398K - $454K
7.35K $6.74M
IDXX
Idexx Laboratories Inc

Healthcare
-109
- 7.27%
$406.92 - $495.42 $44.4K - $54K
1.39K $574K
ELV
Elevance Health, Inc.

Healthcare
-185
- 24.9%
$365.96 - $514.62 $67.7K - $95.2K
558 $206K
LMT
Lockheed Martin Corp

Industrials
-52
- 3.35%
$479.66 - $614.62 $24.9K - $32K
1.5K $729K
PG
Procter & Gamble CO

Consumer Defensive
-198
- 0.76%
$161.05 - $179.7 $31.9K - $35.6K
25.7K $4.31M
RACE
Ferrari N.V.

Consumer Cyclical
-129
- 5.05%
$422.83 - $490.34 $54.5K - $63.3K
2.43K $1.03M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.46K
- 27.46%
$34.13 - $37.35 $118K - $129K
9.15K $312K
MPWR
Monolithic Power Systems Inc

Technology
-5
- 1.15%
$560.06 - $942.58 $2.8K - $4.71K
431 $255K
ROP
Roper Technologies Inc

Industrials
-8
- 0.2%
$519.85 - $575.95 $4.16K - $4.61K
3.93K $2.04M
ATI
Allegheny Technologies Inc

Industrials
-894
- 10.97%
$52.71 - $65.96 $47.1K - $59K
7.25K $399K
GWRE
Guidewire Software, Inc.

Technology
-607
- 20.95%
$168.58 - $207.12 $102K - $126K
2.29K $386K
NFLX
Netflix Inc

Communication Services
-225
- 49.34%
$687.65 - $936.56 $155K - $211K
231 $205K
DOV
Dover Corp

Industrials
-192
- 1.36%
$184.72 - $206.51 $35.5K - $39.6K
13.9K $2.6M
NU
Nu Holdings Ltd.

Financial Services
-3.31K
- 19.58%
$10.24 - $15.89 $33.9K - $52.6K
13.6K $140K
AON
Aon PLC

Financial Services
-274
- 29.91%
$344.14 - $393.31 $94.3K - $108K
642 $230K
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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