American Trust Reduced Holdings in Q3 2025

American Trust

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-109K
- 96.57%
$362.31 - $405.74 $39.6M - $44.4M
3.89K $1.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.08K
- 44.82%
$420.11 - $472.68 $3.81M - $4.29M
11.2K $5.23M
DGRO
Ishares Core Dividend Growth E

ETFs
-90.6K
- 9.87%
$64.12 - $68.08 $5.81M - $6.17M
827K $56.3M
FNDX
Schwab Fundamental U S Large C

ETFs
-78.2K
- 16.29%
$24.38 - $26.34 $1.91M - $2.06M
402K $10.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.56K
- 72.95%
$182.33 - $194.5 $1.2M - $1.28M
2.43K $472K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-23.9K
- 18.17%
$37.14 - $37.85 $886K - $903K
107K $4.06M
ACN
Accenture PLC

Technology
-186
- 1.35%
$232.56 - $304.78 $43.3K - $56.7K
13.6K $3.36M
NFLX
Netflix Inc

Communication Services
-379
- 24.42%
$1147.87 - $1297.18 $435K - $492K
1.17K $1.41M
PAYX
Paychex Inc

Industrials
-1.23K
- 5.0%
$126.69 - $147.99 $156K - $182K
23.3K $2.96M
CTAS
Cintas Corp

Industrials
-280
- 0.91%
$199.29 - $226.27 $55.8K - $63.4K
30.5K $6.25M
COST
Costco Wholesale Corp

Consumer Defensive
-123
- 1.82%
$915.95 - $994.57 $113K - $122K
6.63K $6.14M
DE
Deere & CO

Industrials
-177
- 2.01%
$457.26 - $524.37 $80.9K - $92.8K
8.63K $3.95M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.29K
- 7.37%
$211.65 - $238.24 $485K - $546K
28.8K $6.33M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.88K
- 20.75%
$137.51 - $145.26 $533K - $563K
14.8K $2.11M
META
Meta Platforms, Inc.

Communication Services
-613
- 9.63%
$695.21 - $791.73 $426K - $485K
5.76K $4.23M
HON
Honeywell International Inc

Industrials
-351
- 2.03%
$207.7 - $240.4 $72.9K - $84.4K
17K $3.57M
V
Visa Inc.

Financial Services
-353
- 2.02%
$332.09 - $358.86 $117K - $127K
17.1K $5.83M
DG
Dollar General Corp

Consumer Defensive
-432
- 1.64%
$101.86 - $116.32 $44K - $50.3K
25.9K $2.68M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-286
- 1.77%
$196.15 - $217.83 $56.1K - $62.3K
15.9K $3.19M
SYK
Stryker Corp

Healthcare
-171
- 1.74%
$368.57 - $403.53 $63K - $69K
9.67K $3.57M
ROP
Roper Technologies Inc

Industrials
-57
- 1.42%
$495.03 - $573.0 $28.2K - $32.7K
3.97K $1.98M
CMCSA
Comcast Corp

Communication Services
-308
- 0.46%
$31.41 - $36.33 $9.67K - $11.2K
66K $2.07M
DOV
Dover Corp

Industrials
-296
- 2.1%
$165.59 - $190.9 $49K - $56.5K
13.8K $2.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-28
- 0.81%
$159.87 - $247.68 $4.48K - $6.94K
3.45K $613K
ZTS
Zoetis Inc.

Healthcare
-157
- 0.9%
$141.13 - $159.19 $22.2K - $25K
17.3K $2.54M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.7K
- 2.66%
$86.07 - $90.74 $147K - $155K
62.2K $5.57M
SPGI
S&P Global Inc.

Financial Services
-11
- 0.29%
$484.94 - $564.15 $5.33K - $6.21K
3.73K $1.81M
CRS
Carpenter Technology Corp

Industrials
-342
- 19.92%
$232.4 - $287.42 $79.5K - $98.3K
1.38K $337K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 9.21%
$5364.25 - $5815.92 $75.1K - $81.4K
138 $745K
ATI
Allegheny Technologies Inc

Industrials
-1.23K
- 18.56%
$71.34 - $95.52 $87.8K - $118K
5.4K $439K
PG
Procter & Gamble CO

Consumer Defensive
-176
- 0.95%
$150.47 - $161.22 $26.5K - $28.4K
18.3K $2.81M
JBHT
Hunt J B Transport Services Inc

Industrials
-194
- 1.99%
$130.65 - $154.66 $25.3K - $30K
9.57K $1.28M
PGR
Progressive Corp

Financial Services
-83
- 1.89%
$238.61 - $264.3 $19.8K - $21.9K
4.3K $1.06M
ABT
Abbott Laboratories

Healthcare
-312
- 1.0%
$120.51 - $136.62 $37.6K - $42.6K
30.9K $4.13M
CVX
Chevron Corp

Energy
-870
- 34.17%
$145.57 - $161.83 $127K - $141K
1.68K $260K
BR
Broadridge Financial Solutions, Inc.

Technology
-209
- 1.94%
$233.75 - $266.89 $48.9K - $55.8K
10.6K $2.51M
IWS
Ishares Russell Midcap Value E

ETFs
-1.28K
- 11.25%
$132.83 - $140.61 $170K - $180K
10.1K $1.41M
NKE
Nike, Inc.

Consumer Cyclical
-773
- 2.56%
$69.24 - $79.24 $53.5K - $61.3K
29.4K $2.05M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.14K
- 23.22%
$78.11 - $79.07 $89.3K - $90.4K
3.78K $298K
OKTA
Okta, Inc.

Technology
-434
- 8.87%
$88.51 - $101.1 $38.4K - $43.9K
4.46K $408K
VCIT
Vanguard Intermediate Term Cor

ETFs
-936
- 13.5%
$81.75 - $84.54 $76.5K - $79.1K
6K $504K
GLD
Spdr Gold Trust

ETFs
-767
- 18.5%
$300.96 - $355.47 $231K - $273K
3.38K $1.2M
CAT
Caterpillar Inc

Industrials
-280
- 34.15%
$390.92 - $477.15 $109K - $134K
540 $257K
TXN
Texas Instruments Inc

Technology
-300
- 1.81%
N/A
16.3K $3.17M
SNOW
Snowflake Inc.

Technology
-236
- 10.77%
$191.73 - $241.0 $45.2K - $56.9K
1.96K $441K
RRX
Regal Rexnord Corp

Industrials
-320
- 16.28%
$137.95 - $159.91 $44.1K - $51.2K
1.65K $236K
SAP
Sap Se

Technology
-24
- 2.43%
$252.42 - $311.93 $6.06K - $7.49K
964 $257K
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 1.9%
$157.77 - $183.27 $5.52K - $6.41K
1.81K $293K
PR
Permian Resources Corporation

Energy
-2.02K
- 10.73%
$12.8 - $14.51 $25.9K - $29.3K
16.8K $215K
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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