American Trust Reduced Holdings in Q3 2025

American Trust

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-7
- 1.5%
$620.01 - $738.53 $4.34K - $5.17K
460 $321K
CACI
Caci International Inc

Technology
-83
- 13.76%
N/A
520 $222K
IWM
Ishares Russell 2000 ETF

ETFs
-292
- 20.64%
$214.92 - $244.84 $62.8K - $71.5K
1.12K $271K
GVI
Ishares Tr

ETFs
-319
- 13.41%
$105.8 - $107.81 $33.8K - $34.4K
2.06K $221K
PODD
Insulet Corp

Healthcare
-93
- 12.25%
$277.3 - $352.82 $25.8K - $32.8K
666 $205K
MTDR
Matador Resources CO

Energy
-379
- 6.31%
$44.93 - $52.55 $17K - $19.9K
5.63K $253K
VNQ
Vanguard Specialized Funds Van

ETFs
-638
- 5.85%
$88.47 - $93.24 $56.4K - $59.5K
10.3K $939K
MKL
Markel Corp

Financial Services
-9
- 5.39%
$1898.34 - $2031.8 $17.1K - $18.3K
158 $301K
TIP
Ishares Tr Tips Bd ETF

ETFs
-299
- 6.65%
$109.11 - $111.88 $32.6K - $33.5K
4.2K $466K
VHT
Vanguard Health Care ETF

ETFs
-190
- 8.21%
$239.12 - $259.95 $45.4K - $49.4K
2.13K $551K
VRT
Vertiv Holdings CO

Industrials
-144
- 5.29%
N/A
2.58K $223K
CVNA
Carvana Co.

Consumer Cyclical
-160
- 13.68%
$326.09 - $392.66 $52.2K - $62.8K
1.01K $381K
WTFC
Wintrust Financial Corp

Financial Services
-218
- 10.8%
$122.55 - $139.81 $26.7K - $30.5K
1.8K $238K
FLEX
Flex Ltd.

Technology
-977
- 17.83%
$48.49 - $59.33 $47.4K - $58K
4.5K $261K
RMD
Resmed Inc

Healthcare
-138
- 8.44%
$252.01 - $293.73 $34.8K - $40.5K
1.5K $409K
XPO
Xpo Logistics, Inc.

Industrials
-94
- 2.61%
$118.79 - $138.31 $11.2K - $13K
3.5K $452K
HLI
Houlihan Lokey, Inc.

Financial Services
-240
- 12.5%
$181.55 - $209.19 $43.6K - $50.2K
1.68K $344K
FBP
First Bancorp

Financial Services
-616
- 5.73%
$20.32 - $22.49 $12.5K - $13.9K
10.1K $223K
Ftai Aviation LTD
-702
- 13.26%
N/A
4.59K $0
Blackrock Inc
-62
- 2.3%
N/A
2.63K $0
Arista Networks Inc
-4.15K
- 23.46%
N/A
13.5K $0
Linde PLC
-6
- 1.34%
N/A
443 $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-111
- 0.25%
N/A
43.7K $0
VOT
Vanguard Mid Cap Growth Index

ETFs
-37
- 3.1%
$282.75 - $294.19 $10.5K - $10.9K
1.16K $339K
UBER
Uber Technologies, Inc

Technology
-100
- 4.03%
$86.91 - $99.57 $8.69K - $9.96K
2.38K $233K
PLTR
Palantir Technologies Inc.

Technology
-400
- 24.1%
$130.68 - $186.97 $52.3K - $74.8K
1.26K $229K
ICLR
Icon PLC

Healthcare
-234
- 14.41%
$139.63 - $195.01 $32.7K - $45.6K
1.39K $243K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.27K
- 7.25%
$42.26 - $47.16 $53.8K - $60K
16.3K $754K
GVA
Granite Construction Inc

Industrials
-346
- 12.28%
$92.28 - $111.29 $31.9K - $38.5K
2.47K $271K
JPIN
Jp Morgan Diversified Return I

ETFs
-39
- 0.91%
$63.14 - $67.96 $2.46K - $2.65K
4.26K $283K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-94
- 2.77%
$91.28 - $97.59 $8.58K - $9.17K
3.3K $316K
CPNG
Coupang, Inc.

Consumer Cyclical
-151
- 2.22%
$27.67 - $33.53 $4.18K - $5.06K
6.66K $214K
EXP
Eagle Materials Inc

Basic Materials
-158
- 9.6%
$209.12 - $242.26 $33K - $38.3K
1.49K $346K
ROKU
Roku, Inc

Communication Services
-150
- 6.2%
$79.98 - $101.78 $12K - $15.3K
2.27K $227K
EME
Emcor Group, Inc.

Industrials
-140
- 15.05%
$530.88 - $655.83 $74.3K - $91.8K
790 $513K
CNQ
Canadian Natural Resources LTD

Energy
-1K
- 1.17%
$29.31 - $32.93 $29.4K - $33.1K
84.8K $2.71M
IVW
Ishares S&P 500 Growth ETF

ETFs
-854
- 7.51%
$108.97 - $121.65 $93.1K - $104K
10.5K $1.27M
CG
Carlyle Group Inc.

Financial Services
-453
- 9.93%
$52.82 - $69.35 $23.9K - $31.4K
4.11K $257K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-68
- 0.37%
$25.53 - $26.94 $1.74K - $1.83K
18.5K $498K
SE
Sea LTD

Consumer Cyclical
-48
- 2.07%
$146.23 - $196.5 $7.02K - $9.43K
2.28K $406K
SHLS
Shoals Technologies Group, Inc.

Technology
-2.06K
- 12.42%
$4.46 - $7.7 $9.17K - $15.8K
14.5K $107K
LYFT
Lyft, Inc.

Technology
-1K
- 8.09%
$13.41 - $22.93 $13.4K - $22.9K
11.4K $250K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-526
- 1.91%
$25.29 - $28.33 $13.3K - $14.9K
27K $752K
WMT
Walmart Inc.

Consumer Defensive
-26
- 0.22%
$94.4 - $104.27 $2.45K - $2.71K
11.6K $1.19M
PL
Planet Labs Pbc

Industrials
-3.58K
- 21.21%
$6.14 - $12.98 $22K - $46.5K
13.3K $172K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-102
- 1.16%
$108.46 - $120.63 $11.1K - $12.3K
8.69K $1.03M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-13
- 0.1%
$122.57 - $132.57 $1.59K - $1.72K
12.7K $1.65M
WRB
Berkley W R Corp

Financial Services
-12
- 0.05%
$67.78 - $76.62 $813 - $919
25.1K $1.93M
SLV
I Shares Silver Trust

ETFs
-6
- 0.06%
$32.73 - $42.5 $196 - $255
9.36K $396K
Activity Summary
Buys All Purchases 191 New Holdings 57 Increased Positions 134 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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