American Trust Closed Holding Positions

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPC
Tutor Perini Corp

Industrials
Q3 2022 Filed on Dec 02, 2022
10,568
$5.52 - $9.27 $58.3K - $98K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2022 Filed on Dec 02, 2022
1,620
$182.27 - $211.07 $295K - $342K
EFV
Msci Eafe Value ETF

ETFs
Q3 2022 Filed on Dec 02, 2022
3,535
$38.45 - $45.24 $136K - $160K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2022 Filed on Dec 02, 2022
2,225
$186.38 - $242.46 $415K - $539K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on Dec 02, 2022
6,133
$34.85 - $56.83 $214K - $349K
JBT
John Bean Technologies Corp

Industrials
Q3 2022 Filed on Dec 02, 2022
1,965
$82.39 - $121.71 $162K - $239K
GIS
General Mills Inc

Consumer Defensive
Q3 2022 Filed on Dec 02, 2022
2,810
$73.1 - $80.78 $205K - $227K
OMI
Owens & Minor Inc

Healthcare
Q3 2022 Filed on Dec 02, 2022
6,724
$24.1 - $36.64 $162K - $246K
RPT
Rpt Realty

Real Estate
Q3 2022 Filed on Dec 02, 2022
10,389
$7.46 - $52.34 $77.5K - $544K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2022 Filed on Dec 02, 2022
9,106
$82.37 - $107.29 $750K - $977K
ICLN
Ishares

ETFs
Q3 2022 Filed on Dec 02, 2022
24,616
$18.81 - $23.61 $463K - $581K
KEY
Keycorp

Financial Services
Q3 2022 Filed on Dec 02, 2022
10,221
$15.96 - $28.08 $163K - $287K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2022 Filed on Dec 02, 2022
8,474
$55.26 - $64.34 $468K - $545K
ACCO
Acco Brands Corp

Industrials
Q3 2022 Filed on Dec 02, 2022
11,642
$4.9 - $7.23 $57K - $84.2K
SO
Southern CO

Utilities
Q3 2022 Filed on Dec 02, 2022
4,595
$68.0 - $80.16 $312K - $368K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2022 Filed on Dec 02, 2022
6,016
$32.95 - $39.18 $198K - $236K
SMTC
Semtech Corp

Technology
Q3 2022 Filed on Dec 02, 2022
4,260
$29.41 - $62.33 $125K - $266K
GTLB
Gitlab Inc.

Technology
Q3 2022 Filed on Dec 02, 2022
5,533
$47.32 - $69.94 $262K - $387K
CNXC
Concentrix Corp

Technology
Q3 2022 Filed on Dec 02, 2022
1,564
$109.76 - $137.14 $172K - $214K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2022 Filed on Dec 02, 2022
842
$636.08 - $743.76 $536K - $626K
MTCH
Match Group, Inc.

Communication Services
Q3 2022 Filed on Dec 02, 2022
5,966
$46.34 - $76.71 $276K - $458K
D
Dominion Energy, Inc

Utilities
Q3 2022 Filed on Dec 02, 2022
2,952
$69.11 - $85.65 $204K - $253K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2022 Filed on Dec 02, 2022
4,694
$44.31 - $61.53 $208K - $289K
SNAP
Snap Inc

Communication Services
Q3 2022 Filed on Dec 02, 2022
14,300
$0.0 - $16.35 $0 - $234K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2022 Filed on Dec 02, 2022
11,864
$37.67 - $44.3 $447K - $526K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2022 Filed on Dec 02, 2022
12,975
$24.62 - $29.39 $319K - $381K
HURN
Huron Consulting Group Inc.

Industrials
Q3 2022 Filed on Dec 02, 2022
3,189
$62.62 - $70.81 $200K - $226K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2022 Filed on Dec 02, 2022
16,174
$21.86 - $28.16 $354K - $455K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Dec 02, 2022
3,934
$109.95 - $137.02 $433K - $539K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2022 Filed on Dec 02, 2022
5,500
$24.35 - $28.31 $134K - $156K
CTLT
Catalent, Inc.

Healthcare
Q3 2022 Filed on Dec 02, 2022
7,297
$72.36 - $113.1 $528K - $825K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Dec 02, 2022
1,483
$303.35 - $492.74 $450K - $731K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2022 Filed on Dec 02, 2022
2,450
$73.33 - $120.74 $180K - $296K
COUP
Coupa Software Inc

Technology
Q3 2022 Filed on Dec 02, 2022
5,177
$55.82 - $77.56 $289K - $402K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2022 Filed on Dec 02, 2022
11,249
$22.92 - $28.15 $258K - $317K
TXG
10x Genomics, Inc.

Healthcare
Q3 2022 Filed on Dec 02, 2022
5,234
$28.48 - $52.59 $149K - $275K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2022 Filed on Dec 02, 2022
3,300
$57.44 - $70.3 $190K - $232K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2022 Filed on Dec 02, 2022
5,027
$62.91 - $76.54 $316K - $385K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2022 Filed on Dec 02, 2022
3,349
$40.06 - $42.94 $134K - $144K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Oct 03, 2022
3,820
$36.83 - $61.9 $141K - $236K
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Oct 03, 2022
2,160
$91.99 - $121.8 $199K - $263K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Oct 03, 2022
2,200
$88.38 - $104.74 $194K - $230K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Oct 03, 2022
7,370
$21.77 - $28.21 $160K - $208K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Oct 03, 2022
1,503
$128.78 - $153.41 $194K - $231K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Oct 03, 2022
11,226
$13.8 - $20.82 $155K - $234K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Oct 03, 2022
4,601
$37.9 - $46.81 $174K - $215K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Oct 03, 2022
2,675
$47.02 - $191.65 $126K - $513K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Oct 03, 2022
1,306
$105.12 - $173.85 $137K - $227K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2022 Filed on Oct 03, 2022
8,216
$22.11 - $28.11 $182K - $231K
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