American Trust Sells in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-2.39K
- 17.0%
$333.64 - $405.2 $798K - $969K
11.7K $4.73M
AMAT
Applied Materials Inc

Technology
-105
- 5.28%
$174.88 - $254.97 $18.4K - $26.8K
1.89K $380K
AMT
American Tower Corp

Real Estate
-1.12K
- 23.67%
$192.27 - $242.73 $215K - $271K
3.61K $838K
IVV
Ishares Core S&P 500 ETF

ETFs
-276
- 10.04%
$520.18 - $576.82 $144K - $159K
2.47K $1.43M
ADP
Automatic Data Processing Inc

Industrials
-525
- 29.12%
$233.44 - $279.45 $123K - $147K
1.28K $353K
DHR
Danaher Corp

Healthcare
-872
- 14.68%
$239.25 - $280.76 $209K - $245K
5.07K $1.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
-355
- 8.05%
$517.38 - $573.86 $184K - $204K
4.05K $2.33M
APO
Apollo Global Management, Inc.

Financial Services
-729
- 25.18%
$99.16 - $125.81 $72.3K - $91.7K
2.17K $270K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-290
- 20.15%
$194.69 - $239.18 $56.5K - $69.4K
1.15K $239K
QCOM
Qualcomm Inc

Technology
-96
- 5.26%
$156.12 - $209.64 $15K - $20.1K
1.73K $294K
ICLR
Icon PLC

Healthcare
-85
- 6.67%
$280.48 - $346.2 $23.8K - $29.4K
1.19K $342K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-901
- 21.63%
$75.47 - $83.18 $68K - $74.9K
3.26K $271K
ABT
Abbott Laboratories

Healthcare
-3.45K
- 10.16%
$100.07 - $118.13 $345K - $407K
30.5K $3.48M
BECN
Beacon Roofing Supply Inc

Industrials
-350
- 7.62%
$80.05 - $102.8 $28K - $36K
4.24K $366K
CVX
Chevron Corp

Energy
-132
- 4.31%
$137.88 - $161.97 $18.2K - $21.4K
2.93K $432K
MTZ
Mastec Inc

Industrials
-988
- 21.32%
$97.3 - $126.14 $96.1K - $125K
3.65K $448K
NEE
Nextera Energy Inc

Utilities
-9.2K
- 17.19%
$69.9 - $84.97 $643K - $782K
44.3K $3.75M
VRT
Vertiv Holdings CO

Industrials
-503
- 7.8%
$86.66 - $86.66 $43.6K - $43.6K
5.95K $515K
MRC
Mrc Global Inc.

Energy
-2.74K
- 9.47%
$11.58 - $14.85 $31.7K - $40.7K
26.2K $333K
BAC
Bank Of America Corp

Financial Services
-995
- 9.45%
$36.65 - $44.13 $36.5K - $43.9K
9.53K $378K
KBR
Kbr, Inc.

Industrials
-664
- 14.42%
$60.85 - $69.36 $40.4K - $46.1K
3.94K $256K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-756
- 21.94%
$72.01 - $84.34 $54.4K - $63.8K
2.69K $218K
FNDX
Schwab Fundamental U S Large C

ETFs
-10.5K
- 6.88%
$65.36 - $71.76 $686K - $754K
142K $10.2M
ELV
Elevance Health, Inc.

Healthcare
-15
- 1.98%
$500.12 - $562.29 $7.5K - $8.43K
743 $386K
AZN
Astrazeneca PLC

Healthcare
-285
- 6.5%
$76.67 - $87.62 $21.9K - $25K
4.1K $319K
CB
Chubb LTD

Financial Services
-1.09K
- 12.41%
$252.51 - $292.2 $274K - $318K
7.67K $2.21M
NTNX
Nutanix, Inc.

Technology
-740
- 7.48%
$46.0 - $63.19 $34K - $46.8K
9.15K $542K
TIP
Ishares Tr Tips Bd ETF

ETFs
-279
- 7.56%
$105.92 - $110.83 $29.6K - $30.9K
3.41K $376K
SUM
Summit Materials, Inc.

Basic Materials
-939
- 11.27%
$35.61 - $41.78 $33.4K - $39.2K
7.39K $288K
ABC
Amerisourcebergen Corp

Healthcare
-80
- 5.64%
N/A
1.34K $247K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-1.99K
- 9.47%
$5.37 - $6.81 $10.7K - $13.6K
19.1K $120K
MKL
Markel Corp

Financial Services
-7
- 3.98%
$1494.55 - $1645.69 $10.5K - $11.5K
169 $264K
XPO
Xpo Logistics, Inc.

Industrials
-158
- 3.98%
$101.15 - $125.11 $16K - $19.8K
3.81K $409K
GILD
Gilead Sciences, Inc.

Healthcare
-6.17K
- 18.56%
$66.59 - $83.99 $411K - $518K
27.1K $2.27M
WCN
Waste Connections, Inc.

Industrials
-81
- 5.15%
$173.92 - $186.5 $14.1K - $15.1K
1.49K $266K
IBN
Icici Bank LTD

Financial Services
-550
- 6.49%
$27.58 - $31.38 $15.2K - $17.3K
7.92K $236K
EPAM
Epam Systems, Inc.

Technology
-18
- 1.21%
$185.58 - $185.58 $3.34K - $3.34K
1.47K $272K
AMD
Advanced Micro Devices Inc

Technology
-47
- 2.7%
$128.67 - $183.96 $6.05K - $8.65K
1.69K $277K
NU
Nu Holdings Ltd.

Financial Services
-1.18K
- 6.52%
$10.71 - $15.14 $12.6K - $17.9K
16.9K $230K
JBL
Jabil Inc

Technology
-240
- 9.45%
$97.55 - $126.65 $23.4K - $30.4K
2.3K $275K
CG
Carlyle Group Inc.

Financial Services
-397
- 7.38%
$37.24 - $49.74 $14.8K - $19.7K
4.98K $214K
Canadian Pacific Kansas City Lt
-290
- 6.02%
N/A
4.53K $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-894
- 6.62%
$33.74 - $37.96 $30.2K - $33.9K
12.6K $473K
Ftai Aviation LTD
-959
- 14.92%
N/A
5.47K $0
The Cooper Companies Inc
-234
- 9.33%
N/A
2.27K $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
-977
- 2.45%
N/A
38.9K $0
Coherent Corp
-286
- 9.46%
N/A
2.74K $0
JGRO
J P Morgan Exchange Traded Fd
-6.06K
- 0.87%
N/A
689K $0
Linde PLC
-10.9K
- 75.01%
N/A
3.62K $0
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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