American Trust Sells in Q2 2024

American Trust

  • $1.16 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-10
- 0.75%
$168.76 - $219.13 $1.69K - $2.19K
1.33K $230K
ABC
Amerisourcebergen Corp

Healthcare
-210
- 12.89%
N/A
1.42K $262K
CAT
Caterpillar Inc

Industrials
-14
- 1.59%
$321.47 - $379.3 $4.5K - $5.31K
866 $288K
MTDR
Matador Resources CO

Energy
-118
- 3.26%
$55.86 - $70.15 $6.59K - $8.28K
3.5K $208K
SRI
Stoneridge Inc

Consumer Cyclical
-330
- 3.18%
$14.8 - $18.18 $4.88K - $6K
10K $160K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-83
- 13.67%
$471.28 - $533.64 $39.1K - $44.3K
524 $270K
LMT
Lockheed Martin Corp

Industrials
-100
- 7.17%
$447.57 - $471.51 $44.8K - $47.2K
1.29K $604K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-691
- 3.18%
$6.35 - $8.78 $4.39K - $6.07K
21K $133K
LESL
Leslie'S, Inc.

Consumer Cyclical
-334
- 3.17%
$3.93 - $5.94 $1.31K - $1.98K
10.2K $42K
STE
Steris PLC

Healthcare
-71
- 4.11%
$199.01 - $236.0 $14.1K - $16.8K
1.66K $363K
BDX
Becton Dickinson & CO

Healthcare
-2
- 0.19%
$225.07 - $246.17 $450 - $492
1.04K $243K
TSLA
Tesla, Inc.

Consumer Cyclical
-210
- 16.47%
$142.05 - $197.88 $29.8K - $41.6K
1.07K $210K
PL
Planet Labs Pbc

Industrials
-566
- 3.17%
$1.69 - $2.25 $957 - $1.27K
17.3K $32K
CRWD
Crowd Strike Holdings, Inc.

Technology
-301
- 17.85%
$282.64 - $390.43 $85.1K - $118K
1.39K $530K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10
- 0.74%
$146.54 - $161.4 $1.47K - $1.61K
1.35K $209K
IAS
Integral Ad Science Holding Corp.

Communication Services
-437
- 3.18%
$8.37 - $10.17 $3.66K - $4.44K
13.3K $129K
SMAR
Smartsheet Inc

Technology
-870
- 15.99%
$36.58 - $44.29 $31.8K - $38.5K
4.57K $201K
AMAT
Applied Materials Inc

Technology
-325
- 14.04%
$189.46 - $247.83 $61.6K - $80.5K
1.99K $469K
MRC
Mrc Global Inc.

Energy
-951
- 3.18%
$11.13 - $13.93 $10.6K - $13.2K
28.9K $373K
Thomson Reuters Corp.
-75
- 5.73%
N/A
1.23K $0
Coherent Corp
-985
- 24.58%
N/A
3.02K $0
MS
Morgan Stanley

Financial Services
-70
- 2.95%
$86.19 - $101.53 $6.03K - $7.11K
2.3K $223K
The Cooper Companies Inc
-83
- 3.2%
N/A
2.51K $0
Canadian Pacific Kansas City Lt
-1.26K
- 20.67%
N/A
4.82K $0
Atlassian Corp Cl A
-135
- 8.49%
N/A
1.46K $0
Linde PLC
-803
- 5.25%
N/A
14.5K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-106
- 0.27%
N/A
39.8K $0
Ftai Aviation LTD
-3.59K
- 35.85%
N/A
6.43K $0
FLEX
Flex Ltd.

Technology
-253
- 3.18%
$26.34 - $33.78 $6.66K - $8.55K
7.7K $227K
IBN
Icici Bank LTD

Financial Services
-750
- 8.13%
$25.43 - $29.01 $19.1K - $21.8K
8.47K $244K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-568
- 14.15%
$58.65 - $74.22 $33.3K - $42.2K
3.45K $253K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 7.58%
$3414.82 - $4014.38 $17.1K - $20.1K
61 $241K
ELV
Elevance Health, Inc.

Healthcare
-17
- 2.19%
$497.49 - $547.8 $8.46K - $9.31K
758 $410K
AFL
Aflac Inc

Financial Services
-40
- 1.06%
$79.64 - $90.43 $3.19K - $3.62K
3.73K $333K
GVA
Granite Construction Inc

Industrials
-149
- 3.2%
$53.44 - $64.02 $7.96K - $9.54K
4.51K $279K
GS
Goldman Sachs Group Inc

Financial Services
-8
- 1.38%
$389.49 - $470.41 $3.12K - $3.76K
572 $258K
MPWR
Monolithic Power Systems Inc

Technology
-62
- 12.53%
$591.52 - $852.56 $36.7K - $52.9K
433 $355K
MTZ
Mastec Inc

Industrials
-348
- 6.99%
$82.82 - $112.25 $28.8K - $39.1K
4.63K $495K
NTRA
Natera, Inc.

Healthcare
-218
- 6.36%
$85.28 - $112.6 $18.6K - $24.5K
3.21K $347K
AVGO
Broadcom Inc.

Technology
-55
- 11.11%
$1204.71 - $1828.87 $66.3K - $101K
440 $706K
CRS
Carpenter Technology Corp

Industrials
-545
- 16.29%
$71.19 - $112.36 $38.8K - $61.2K
2.8K $306K
NVO
Novo Nordisk A S

Healthcare
-27
- 0.5%
$122.71 - $146.91 $3.31K - $3.97K
5.32K $759K
ANET
Arista Networks, Inc.

Technology
-179
- 6.55%
$245.47 - $350.48 $43.9K - $62.7K
2.55K $894K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.78K
- 4.71%
$173.67 - $197.85 $310K - $353K
36.1K $6.97M
GOOG
Alphabet Inc.

Communication Services
-826
- 8.32%
$151.94 - $186.86 $126K - $154K
9.1K $1.67M
NEE
Nextera Energy Inc

Utilities
-2.79K
- 4.96%
$61.7 - $80.02 $172K - $223K
53.5K $3.79M
TXN
Texas Instruments Inc

Technology
-2.27K
- 7.01%
$159.68 - $202.54 $362K - $459K
30.1K $5.85M
LLY
Eli Lilly & CO

Healthcare
-5
- 0.2%
$724.87 - $909.04 $3.62K - $4.55K
2.49K $2.25M
MSFT
Microsoft Corp

Technology
-842
- 2.23%
$389.33 - $452.85 $328K - $381K
37K $16.5M
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
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