American Trust Sells in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-52.4K
- 93.97%
$341.08 - $391.94 $17.9M - $20.5M
3.36K $1.29M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-332K
- 26.19%
$61.11 - $67.85 $20.3M - $22.5M
935K $63.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-101K
- 49.16%
$79.29 - $84.02 $8.04M - $8.52M
105K $8.78M
GLDM
World Gold Trust

ETFs
-91.5K
- 93.61%
$46.2 - $53.01 $4.23M - $4.85M
6.25K $325K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-26K
- 28.31%
$76.94 - $79.54 $2M - $2.06M
65.7K $5.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-7.03K
- 6.97%
$285.48 - $330.24 $2.01M - $2.32M
93.9K $30.2M
DG
Dollar General Corp

Consumer Defensive
-2.77K
- 11.49%
$80.41 - $132.42 $222K - $366K
21.3K $1.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.62K
- 17.26%
$147.95 - $191.05 $1.13M - $1.46M
36.5K $6.34M
SCHW
Schwab Charles Corp

Financial Services
-12.8K
- 22.79%
$61.74 - $76.08 $790K - $973K
43.3K $2.81M
APH
Amphenol Corp

Technology
-17.4K
- 25.46%
$58.39 - $70.41 $1.01M - $1.22M
50.8K $3.31M
TJX
Tjx Companies Inc

Consumer Cyclical
-15.1K
- 20.71%
$107.93 - $120.23 $1.63M - $1.81M
57.7K $6.78M
TXN
Texas Instruments Inc

Technology
-6.25K
- 20.77%
$194.6 - $194.6 $1.22M - $1.22M
23.8K $4.64M
HON
Honeywell International Inc

Industrials
-4.61K
- 14.87%
$196.73 - $220.21 $908K - $1.02M
26.4K $5.46M
VGSH
Vanguard

ETFs
-20.8K
- 18.19%
$57.74 - $59.13 $1.2M - $1.23M
93.5K $5.52M
EOG
Eog Resources Inc

Energy
-6.73K
- 19.5%
$117.9 - $132.65 $793K - $892K
27.8K $3.41M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-17.9K
- 27.01%
$48.06 - $49.39 $860K - $884K
48.3K $2.38M
JPM
Jpmorgan Chase & CO

Financial Services
-4.92K
- 11.84%
$194.9 - $224.8 $959K - $1.11M
36.6K $7.72M
COST
Costco Wholesale Corp

Consumer Defensive
-1.08K
- 12.17%
$801.83 - $917.05 $868K - $992K
7.81K $6.92M
HSY
Hershey CO

Consumer Defensive
-4.14K
- 18.02%
$182.45 - $203.25 $756K - $842K
18.9K $3.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.98K
- 15.22%
$210.25 - $231.86 $837K - $923K
22.2K $4.95M
ROP
Roper Technologies Inc

Industrials
-914
- 18.85%
$515.25 - $576.55 $471K - $527K
3.94K $2.19M
MCK
Mckesson Corp

Healthcare
-795
- 58.59%
$479.06 - $630.38 $381K - $501K
562 $277K
PEP
Pepsico Inc

Consumer Defensive
-4K
- 12.06%
$161.9 - $179.3 $648K - $718K
29.2K $4.96M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36K
- 3.76%
$161.02 - $200.0 $218K - $271K
34.7K $6.47M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.25K
- 64.22%
$94.47 - $114.25 $496K - $600K
2.93K $327K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11K
- 2.21%
$50.25 - $50.74 $552K - $557K
485K $24.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.11K
- 19.52%
$71.45 - $75.64 $508K - $537K
29.3K $2.2M
DOV
Dover Corp

Industrials
-3.21K
- 18.58%
$172.5 - $193.03 $554K - $620K
14.1K $2.7M
VTI
Vanguard Total Stock Market Et

ETFs
-2K
- 17.24%
$255.18 - $283.2 $511K - $567K
9.62K $2.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.26K
- 53.85%
$173.36 - $189.8 $392K - $430K
1.94K $368K
JBHT
Hunt J B Transport Services Inc

Industrials
-3.31K
- 19.37%
$155.54 - $176.97 $515K - $585K
13.8K $2.37M
ZTS
Zoetis Inc.

Healthcare
-4.04K
- 20.75%
$172.58 - $196.48 $698K - $795K
15.4K $3.02M
CMCSA
Comcast Corp

Communication Services
-14.5K
- 15.36%
$37.33 - $41.78 $542K - $606K
79.9K $3.34M
SYK
Stryker Corp

Healthcare
-1.81K
- 12.65%
$315.94 - $371.96 $572K - $673K
12.5K $4.52M
AXP
American Express CO

Financial Services
-2.31K
- 32.81%
$225.92 - $271.17 $522K - $627K
4.73K $1.28M
PG
Procter & Gamble CO

Consumer Defensive
-3.18K
- 10.94%
$160.76 - $177.82 $512K - $566K
25.9K $4.49M
UNH
Unitedhealth Group Inc

Healthcare
-2.63K
- 15.74%
$488.01 - $604.18 $1.28M - $1.59M
14.1K $8.24M
DE
Deere & CO

Industrials
-1.88K
- 15.95%
$344.84 - $418.0 $647K - $784K
9.89K $4.13M
PAYX
Paychex Inc

Industrials
-5.35K
- 18.24%
$116.17 - $135.19 $621K - $723K
24K $3.22M
FNDF
Schwab Fundamental Intl Large

ETFs
-23.3K
- 8.9%
$33.67 - $37.71 $785K - $879K
238K $8.91M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-16K
- 9.58%
$80.13 - $88.89 $1.28M - $1.42M
151K $13.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-532
- 17.23%
$434.77 - $502.96 $231K - $268K
2.56K $1.25M
GOOG
Alphabet Inc.

Communication Services
-400
- 4.39%
$149.54 - $192.66 $59.8K - $77.1K
8.7K $1.45M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.17K
- 10.35%
$162.64 - $179.3 $353K - $390K
18.8K $3.38M
JNJ
Johnson & Johnson

Healthcare
-4.69K
- 13.22%
$145.48 - $167.38 $682K - $784K
30.8K $4.98M
CMI
Cummins Inc

Industrials
-2.67K
- 18.28%
$266.63 - $326.4 $711K - $870K
11.9K $3.86M
OKTA
Okta, Inc.

Technology
-568
- 7.98%
$71.0 - $100.39 $40.3K - $57K
6.55K $487K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-878
- 13.95%
$531.86 - $624.21 $467K - $548K
5.42K $3.35M
BLK
Black Rock Inc.

Financial Services
-874
- 19.85%
$782.27 - $949.51 $684K - $830K
3.53K $3.35M
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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