American Trust Reduced Holdings in Q2 2025

American Trust

  • $1.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-14.5K
- 51.61%
$166.82 - $194.23 $2.42M - $2.81M
13.6K $2.64M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-32.3K
- 93.25%
$72.96 - $90.39 $2.35M - $2.92M
2.34K $208K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-19
- 0.12%
$212.1 - $244.27 $4.03K - $4.64K
16.1K $3.53M
ACN
Accenture PLC

Technology
-254
- 1.8%
$279.23 - $323.21 $70.9K - $82.1K
13.8K $4.13M
PG
Procter & Gamble CO

Consumer Defensive
-205
- 1.1%
$157.66 - $172.39 $32.3K - $35.3K
18.5K $2.94M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.44K
- 4.61%
$121.58 - $136.74 $176K - $197K
29.9K $4.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.7K
- 9.23%
$72.02 - $73.82 $122K - $125K
16.7K $1.23M
CMCSA
Comcast Corp

Communication Services
-522
- 0.78%
$32.84 - $36.72 $17.1K - $19.2K
66.3K $2.37M
CB
Chubb LTD

Financial Services
-218
- 9.11%
$274.32 - $302.46 $59.8K - $65.9K
2.18K $630K
MCD
Mcdonalds Corp

Consumer Cyclical
-132
- 5.66%
$285.55 - $321.23 $37.7K - $42.4K
2.2K $643K
ELV
Elevance Health, Inc.

Healthcare
-69
- 11.0%
$372.27 - $452.69 $25.7K - $31.2K
558 $217K
ADP
Automatic Data Processing Inc

Industrials
-113
- 8.43%
$276.76 - $326.81 $31.3K - $36.9K
1.23K $378K
HD
Home Depot, Inc.

Consumer Cyclical
-63
- 0.56%
$335.24 - $380.78 $21.1K - $24K
11.2K $4.09M
KO
Coca Cola CO

Consumer Defensive
-231
- 5.76%
$68.37 - $73.9 $15.8K - $17.1K
3.78K $267K
GE
General Electric CO

Industrials
-277
- 24.23%
$166.81 - $257.39 $46.2K - $71.3K
866 $222K
DHI
Horton D R Inc

Consumer Cyclical
-111
- 0.64%
$115.1 - $129.63 $12.8K - $14.4K
17.1K $2.21M
WFC
Wells Fargo & Company

Financial Services
-72
- 2.45%
$60.98 - $80.12 $4.39K - $5.77K
2.86K $229K
WMT
Walmart Inc.

Consumer Defensive
-676
- 5.51%
$81.79 - $99.98 $55.3K - $67.6K
11.6K $1.13M
INTU
Intuit Inc

Technology
-160
- 12.87%
$544.07 - $787.63 $87.1K - $126K
1.08K $853K
NOW
Service Now, Inc.

Technology
-7
- 0.69%
$721.65 - $1040.18 $5.05K - $7.28K
1.01K $1.04M
HON
Honeywell International Inc

Industrials
-104
- 0.6%
$182.86 - $232.88 $19K - $24.2K
17.3K $4.03M
PH
Parker Hannifin Corp

Industrials
-29
- 0.67%
$517.23 - $700.54 $15K - $20.3K
4.32K $3.02M
DG
Dollar General Corp

Consumer Defensive
-355
- 1.33%
$86.02 - $114.95 $30.5K - $40.8K
26.4K $3.02M
KLAC
Kla Corp

Technology
-579
- 9.06%
$576.53 - $902.94 $334K - $523K
5.81K $5.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.14K
- 12.72%
$141.37 - $228.57 $585K - $946K
28.4K $6.43M
Activity Summary
Buys All Purchases 273 New Holdings 189 Increased Positions 84 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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