American Trust Purchases in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
1.77K
+ 11.21%
$62.69 - $73.01 $111K - $129K
17.6K $1.26M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.8K
New
$23.13 - $23.43 $249K - $252K
10.8K $251K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
10.4K
New
$23.88 - $24.01 $249K - $251K
10.4K $250K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
9.95K
New
$25.04 - $25.21 $249K - $251K
9.95K $250K
FTNT
Fortinet, Inc.

Technology
3.18K
New
$55.39 - $77.55 $176K - $246K
3.18K $246K
DOCS
Doximity, Inc.

Healthcare
5.66K
New
$25.5 - $43.57 $144K - $247K
5.66K $246K
TRU
Trans Union

Industrials
2.31K
New
$72.72 - $106.05 $168K - $245K
2.31K $242K
EXAS
Exact Sciences Corp

Healthcare
3.36K
New
$42.43 - $70.83 $143K - $238K
3.36K $228K
VBR
Vanguard Small Cap Value ETF

ETFs
1.14K
New
$179.99 - $201.6 $205K - $230K
1.14K $228K
VTV
Vanguard Value ETF

ETFs
845
+ 15.06%
$159.75 - $174.57 $135K - $148K
6.46K $1.13M
TWLO
Twilio Inc

Communication Services
3.44K
New
$56.03 - $65.23 $193K - $224K
3.44K $224K
PKI
Perkinelmer Inc

Healthcare
1.85K
New
N/A
1.85K $223K
ORCL
Oracle Corp

Technology
1.31K
New
$125.9 - $170.35 $165K - $223K
1.31K $223K
PM
Philip Morris International Inc.

Consumer Defensive
1.77K
New
$101.25 - $127.45 $179K - $225K
1.77K $214K
TFX
Teleflex Inc

Healthcare
858
New
$211.25 - $247.28 $181K - $212K
858 $212K
ABBV
Abb Vie Inc.

Healthcare
223
+ 3.45%
$163.84 - $199.33 $36.5K - $44.5K
6.69K $1.32M
JLL
Jones Lang Lasalle Inc

Real Estate
772
New
$198.7 - $272.0 $153K - $210K
772 $208K
MNDY
Monday.Com Ltd.

Technology
734
New
$202.41 - $281.64 $149K - $207K
734 $204K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.79K
New
$47.99 - $54.43 $182K - $206K
3.79K $204K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.15K
New
$138.85 - $182.81 $160K - $211K
1.15K $204K
EXPD
Expeditors International Of Washington Inc

Industrials
1.55K
New
$116.1 - $131.42 $179K - $203K
1.55K $203K
KKR
Kkr & Co. Inc.

Financial Services
1.55K
New
$104.51 - $133.23 $162K - $206K
1.55K $202K
FICO
Fair Isaac Corp

Technology
104
New
$1496.51 - $1947.38 $156K - $203K
104 $202K
PWR
Quanta Services, Inc.

Industrials
542
+ 64.37%
$239.58 - $298.23 $130K - $162K
1.38K $412K
WMT
Walmart Inc.

Consumer Defensive
252
+ 2.33%
$66.91 - $81.4 $16.9K - $20.5K
11.1K $895K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.2K
+ 16.78%
$38.03 - $42.06 $83.5K - $92.4K
15.3K $639K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.3K
+ 51.96%
$84.77 - $97.13 $110K - $126K
3.81K $364K
MRK
Merck & Co., Inc.

Healthcare
1.26K
+ 70.6%
$111.15 - $128.97 $140K - $162K
3.04K $344K
ZI
Zoom Info Technologies Inc.

Technology
10K
New
$8.01 - $12.68 $80.3K - $127K
10K $103K
SPOT
Spotify Technology S.A.

Communication Services
4
+ 0.26%
$290.16 - $384.01 $1.16K - $1.54K
1.55K $571K
XOM
Exxon Mobil Corp

Energy
667
+ 18.67%
$109.72 - $119.0 $73.2K - $79.4K
4.24K $497K
RRX
Regal Rexnord Corp

Industrials
185
+ 11.48%
$132.18 - $174.25 $24.5K - $32.2K
1.8K $297K
ILCB
Ishares Morningstar U.S. Equit

ETFs
188
+ 1.2%
$71.38 - $79.23 $13.4K - $14.9K
15.8K $1.25M
TFC
Truist Financial Corp

Financial Services
47
+ 0.25%
$38.22 - $44.94 $1.8K - $2.11K
19K $810K
MTDR
Matador Resources CO

Energy
2.13K
+ 60.86%
$47.4 - $65.22 $101K - $139K
5.63K $278K
PH
Parker Hannifin Corp

Industrials
2
+ 0.38%
$501.01 - $635.92 $1K - $1.27K
531 $335K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
390
+ 3.47%
$41.02 - $46.01 $16K - $17.9K
11.6K $528K
VBK
Vanguard Small Cap Growth ETF

ETFs
20
+ 0.62%
$240.48 - $267.94 $4.81K - $5.36K
3.24K $865K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
84
+ 1.08%
$110.22 - $120.89 $9.26K - $10.2K
7.84K $942K
KMB
Kimberly Clark Corp

Consumer Defensive
290
+ 8.33%
$135.05 - $148.35 $39.2K - $43K
3.77K $536K
AON
Aon PLC

Financial Services
23
+ 2.58%
$293.16 - $351.06 $6.74K - $8.07K
916 $316K
LLY
Eli Lilly & CO

Healthcare
115
+ 4.62%
$772.14 - $960.02 $88.8K - $110K
2.6K $2.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
80
+ 3.85%
$149.02 - $167.67 $11.9K - $13.4K
2.16K $361K
MPWR
Monolithic Power Systems Inc

Technology
3
+ 0.69%
$757.04 - $947.16 $2.27K - $2.84K
436 $403K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.04K
+ 566.67%
$150.73 - $974.56 $307K - $1.99M
2.4K $382K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
11
+ 0.54%
$305.34 - $350.41 $3.36K - $3.85K
2.06K $711K
AVGO
Broadcom Inc.

Technology
3.8K
+ 863.64%
$136.27 - $1745.86 $518K - $6.63M
4.24K $731K
IEFA
Ishares Tr

ETFs
18
+ 0.56%
$70.09 - $78.74 $1.26K - $1.42K
3.23K $251K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2
+ 0.03%
$33.2 - $41.73 $66.4 - $83.5
6.9K $288K
Activity Summary
Buys All Purchases 106 New Holdings 48 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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