American Trust Reduced Holdings in Q2 2024

American Trust

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.54K
- 5.57%
$196.29 - $215.75 $303K - $333K
26.2K $5.51M
NTNX
Nutanix, Inc.

Technology
-2.34K
- 19.1%
$52.34 - $73.37 $122K - $171K
9.89K $562K
PGR
Progressive Corp

Financial Services
-930
- 17.77%
$202.26 - $215.9 $188K - $201K
4.3K $893K
ARRY
Array Technologies, Inc.

Technology
-9.14K
- 46.93%
$10.26 - $14.69 $93.7K - $134K
10.3K $106K
AOS
Smith A O Corp

Industrials
-1.46K
- 17.68%
$80.88 - $89.08 $118K - $130K
6.8K $556K
EHC
Encompass Health Corp

Healthcare
-2.38K
- 32.16%
$78.62 - $87.09 $187K - $207K
5.02K $430K
CB
Chubb LTD

Financial Services
-555
- 5.96%
$243.01 - $274.28 $135K - $152K
8.76K $2.23M
ROP
Roper Technologies Inc

Industrials
-297
- 5.77%
$510.82 - $563.66 $152K - $167K
4.85K $2.73M
EXP
Eagle Materials Inc

Basic Materials
-244
- 13.7%
$213.28 - $273.95 $52K - $66.8K
1.54K $334K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.37K
- 27.02%
$105.01 - $107.23 $143K - $146K
3.69K $394K
TJX
Tjx Companies Inc

Consumer Cyclical
-7.63K
- 9.49%
$92.66 - $111.05 $707K - $847K
72.8K $8.01M
MRK
Merck & Co., Inc.

Healthcare
-923
- 34.16%
$123.8 - $132.96 $114K - $123K
1.78K $220K
UNP
Union Pacific Corp

Industrials
-302
- 9.63%
$221.38 - $247.4 $66.9K - $74.7K
2.83K $641K
CTAS
Cintas Corp

Industrials
-344
- 4.06%
$658.34 - $714.93 $226K - $246K
8.14K $5.7M
JPM
Jpmorgan Chase & CO

Financial Services
-1.05K
- 2.45%
$180.08 - $204.79 $188K - $214K
41.5K $8.4M
VTI
Vanguard Total Stock Market Et

ETFs
-822
- 6.61%
$245.23 - $269.4 $202K - $221K
11.6K $3.11M
UNH
Unitedhealth Group Inc

Healthcare
-744
- 4.26%
$439.2 - $524.63 $327K - $390K
16.7K $8.52M
AON
Aon PLC

Financial Services
-259
- 22.48%
$275.82 - $329.64 $71.4K - $85.4K
893 $262K
GLDM
World Gold Trust

ETFs
-7.07K
- 6.74%
$44.52 - $48.11 $315K - $340K
97.8K $4.51M
SCHW
Schwab Charles Corp

Financial Services
-2.6K
- 4.42%
$70.03 - $78.9 $182K - $205K
56.1K $4.14M
DOV
Dover Corp

Industrials
-925
- 5.08%
$168.61 - $187.55 $156K - $173K
17.3K $3.12M
PH
Parker Hannifin Corp

Industrials
-120
- 18.49%
$502.63 - $566.67 $60.3K - $68K
529 $267K
TREX
Trex CO Inc

Industrials
-102
- 3.16%
$74.12 - $97.97 $7.56K - $9.99K
3.12K $231K
CVX
Chevron Corp

Energy
-502
- 14.07%
$152.57 - $166.33 $76.6K - $83.5K
3.07K $479K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.59K
- 16.29%
$89.76 - $103.36 $143K - $164K
8.17K $824K
JBL
Jabil Inc

Technology
-84
- 3.2%
$107.92 - $140.47 $9.07K - $11.8K
2.54K $276K
PR
Permian Resources Corporation

Energy
-2.43K
- 10.77%
$15.04 - $18.08 $36.5K - $43.9K
20.1K $324K
VRT
Vertiv Holdings CO

Industrials
-1.28K
- 16.54%
$75.01 - $106.17 $95.9K - $136K
6.45K $558K
FERG
Ferguson PLC

Industrials
-173
- 11.6%
$190.98 - $223.85 $33K - $38.7K
1.32K $255K
ATI
Allegheny Technologies Inc

Industrials
-2.15K
- 18.93%
$49.1 - $61.61 $105K - $132K
9.2K $510K
MAT
Mattel Inc

Consumer Cyclical
-921
- 5.95%
$16.23 - $19.68 $14.9K - $18.1K
14.6K $236K
ICLR
Icon PLC

Healthcare
-116
- 8.34%
$288.23 - $331.73 $33.4K - $38.5K
1.28K $399K
CSCO
Cisco Systems, Inc.

Technology
-1.02K
- 13.82%
$45.52 - $50.04 $46.4K - $51K
6.36K $301K
ZTS
Zoetis Inc.

Healthcare
-845
- 4.16%
$145.54 - $178.83 $123K - $151K
19.5K $3.38M
AMP
Ameriprise Financial Inc

Financial Services
-128
- 16.04%
$407.69 - $442.22 $52.2K - $56.6K
670 $286K
BECN
Beacon Roofing Supply Inc

Industrials
-247
- 5.1%
$89.18 - $102.24 $22K - $25.3K
4.59K $415K
PWR
Quanta Services, Inc.

Industrials
-198
- 19.04%
$243.26 - $283.43 $48.2K - $56.1K
842 $213K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-70
- 16.28%
$800.38 - $1093.92 $56K - $76.6K
360 $348K
RNR
Renaissancere Holdings LTD

Financial Services
-190
- 16.59%
$213.58 - $234.97 $40.6K - $44.6K
955 $213K
CG
Carlyle Group Inc.

Financial Services
-305
- 5.37%
$39.05 - $47.85 $11.9K - $14.6K
5.38K $215K
KBR
Kbr, Inc.

Industrials
-826
- 15.21%
$61.68 - $68.0 $50.9K - $56.2K
4.6K $295K
EFX
Equifax Inc

Industrials
-86
- 7.9%
$216.2 - $262.74 $18.6K - $22.6K
1K $242K
ADP
Automatic Data Processing Inc

Industrials
-108
- 5.65%
$237.3 - $254.02 $25.6K - $27.4K
1.8K $430K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-444
- 6.04%
$31.85 - $43.98 $14.1K - $19.5K
6.9K $274K
GWRE
Guidewire Software, Inc.

Technology
-724
- 27.92%
$107.64 - $137.89 $77.9K - $99.8K
1.87K $257K
MELI
Mercadolibre Inc

Consumer Cyclical
-40
- 22.47%
$1356.43 - $1787.73 $54.3K - $71.5K
138 $226K
TTD
Trade Desk, Inc.

Technology
-1.35K
- 15.35%
$77.3 - $99.25 $105K - $134K
7.46K $728K
ASML
Asml Holding Nv

Technology
-65
- 13.27%
$852.84 - $1068.86 $55.4K - $69.5K
425 $434K
MCK
Mckesson Corp

Healthcare
-191
- 12.34%
$518.81 - $607.81 $99.1K - $116K
1.36K $792K
Activity Summary
Buys All Purchases 88 New Holdings 24 Increased Positions 64 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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