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Name: |
American Trust |
City: |
LEXINGTON |
State: |
KY |
Zip: |
40504 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$169,914,000 |
388,996 |
12.55% |
2,741,000 |
-36,705 |
0.043 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.54 |
$59,518,000 |
278,995 |
4.4% |
4,524,000 |
-11,869 |
0.15 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$53,572,000 |
193,297 |
3.96% |
4,068,000 |
-5,237 |
0.083 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.75 |
$41,134,000 |
729,329 |
3.04% |
-10,896,000 |
-298,941 |
0.026 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$40,494,000 |
845,377 |
2.99% |
3,497,000 |
-844 |
0.038 |
Closed - End Fund - F... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
11 |
- |
$277.92 |
$33,436,000 |
128,842 |
2.47% |
-16,850,000 |
-92,781 |
0.253 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.66 |
$29,270,000 |
493,424 |
2.16% |
1,013,000 |
-1,003 |
0.055 |
Closed - End Fund - Debt |
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$44.82 |
$25,476,000 |
549,523 |
1.88% |
-1,010,000 |
-55,452 |
0.061 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.12 |
$22,832,000 |
280,907 |
1.69% |
-2,454,000 |
-51,889 |
0.031 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
17 |
- |
$80.57 |
$17,938,000 |
226,096 |
1.32% |
792,000 |
-14,276 |
0.493 |
N/A |
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$14,706,000 |
39,107 |
1.09% |
1,852,000 |
-1,603 |
0.001 |
Application Software |
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$35.92 |
$13,952,000 |
413,625 |
1.03% |
-1,262,000 |
-66,751 |
0.024 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$442.06 |
$12,507,000 |
30,540 |
0.92% |
483,000 |
-3,022 |
0.006 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
22 |
- |
$183.05 |
$12,086,000 |
62,774 |
0.89% |
1,255,000 |
-490 |
0 |
Personal Computers |
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$8,805,000 |
16,725 |
0.65% |
134,000 |
-473 |
0.002 |
Health Care Plans |
|
USHY |
Ishares Broad Usd High Yiel... |
25 |
- |
$0.00 |
$8,527,000 |
234,593 |
0.63% |
-488,000 |
-25,124 |
0.026 |
N/A |
|
ACN |
Accenture Plc |
26 |
- |
$306.33 |
$7,846,000 |
22,359 |
0.58% |
768,000 |
-688 |
0.004 |
Management Services |
|
TJX |
TJX Companies Inc |
27 |
- |
$98.81 |
$7,686,000 |
81,930 |
0.57% |
129,000 |
-3,100 |
0.007 |
Discount, Variety Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$254.84 |
$7,624,000 |
33,734 |
0.56% |
387,000 |
-1,029 |
0.007 |
Property & Casualty I... |
|
LIN |
Linde Plc |
30 |
- |
$434.39 |
$7,368,000 |
17,940 |
0.54% |
432,000 |
-688 |
0.004 |
N/A |
|
HON |
Honeywell International Inc |
31 |
- |
$202.92 |
$7,242,000 |
34,535 |
0.53% |
732,000 |
-705 |
0.005 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
34 |
- |
$187.48 |
$5,761,000 |
37,916 |
0.43% |
741,000 |
-1,572 |
0 |
Internet Software & S... |
|
V |
Visa Inc |
36 |
- |
$280.74 |
$5,699,000 |
21,888 |
0.42% |
544,000 |
-526 |
0.001 |
Business Services |
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$718.27 |
$5,463,000 |
9,398 |
0.4% |
950,000 |
-441 |
0.006 |
Semiconductor Equipme... |
|
SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$5,421,000 |
11,405 |
0.4% |
-299,000 |
-1,975 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
40 |
- |
$184.49 |
$5,177,000 |
23,982 |
0.38% |
1,060,000 |
-1,054 |
0.005 |
Integrated Telecommun... |
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$205.55 |
$5,149,000 |
27,177 |
0.38% |
-179,000 |
-820 |
0.005 |
Insurance Brokers |
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$149.26 |
$4,967,000 |
47,763 |
0.37% |
693,000 |
-1,421 |
0.001 |
Semiconductor - Integ... |
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.39 |
$4,944,000 |
39,558 |
0.37% |
353,000 |
-365 |
0.025 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$218.71 |
$4,860,000 |
25,424 |
0.36% |
-268,000 |
-4,488 |
0.006 |
Closed - End Fund - E... |
|
VWOB |
Vanguard Emerging Markets G... |
46 |
- |
$63.14 |
$4,670,000 |
73,249 |
0.34% |
-682,000 |
-17,215 |
0.03 |
N/A |
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$4,603,000 |
31,412 |
0.34% |
-58,000 |
-542 |
0.001 |
Cleaning Products |
|
CMCSA |
Comcast Corp |
48 |
- |
$39.31 |
$4,474,000 |
102,026 |
0.33% |
-96,000 |
-1,030 |
0.002 |
CATV Systems |
|
DE |
Deere & Co |
49 |
- |
$407.89 |
$4,430,000 |
11,078 |
0.33% |
134,000 |
-307 |
0.004 |
Farm & Construction M... |
|
NKE |
Nike Inc B |
50 |
- |
$90.94 |
$4,373,000 |
40,274 |
0.32% |
355,000 |
-1,747 |
0.003 |
Textile - Apparel Foo... |
|
CMI |
Cummins Inc |
51 |
- |
$298.61 |
$4,360,000 |
18,200 |
0.32% |
97,000 |
-458 |
0.012 |
Diversified Machinery |
|
TXN |
Texas Instruments Inc |
52 |
- |
$187.05 |
$4,341,000 |
25,466 |
0.32% |
174,000 |
-738 |
0.003 |
Semiconductor- Broad... |
|
SCHW |
Charles Schwab Corp |
53 |
- |
$76.11 |
$4,176,000 |
60,697 |
0.31% |
772,000 |
-1,302 |
0.003 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
55 |
- |
$330.58 |
$4,158,000 |
13,886 |
0.31% |
207,000 |
-574 |
0.004 |
Medical Instruments &... |
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.66 |
$4,063,000 |
82,306 |
0.3% |
-786,000 |
-19,084 |
0.009 |
N/A |
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$3,976,000 |
36,126 |
0.29% |
409,000 |
-706 |
0.002 |
Drug Manufacturers - ... |
|
CTAS |
Cintas Corp |
58 |
- |
$700.27 |
$3,975,000 |
6,596 |
0.29% |
642,000 |
-333 |
0.006 |
Business Services |
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$3,886,000 |
78,607 |
0.29% |
-444,000 |
-9,411 |
0.087 |
N/A |
|
BLK |
BlackRock Inc A |
61 |
- |
$796.67 |
$3,868,000 |
4,765 |
0.29% |
734,000 |
-83 |
0.003 |
Investment Brokerage ... |
|
VTIP |
Vanguard Short Term Inflati... |
62 |
- |
$48.06 |
$3,859,000 |
81,257 |
0.28% |
-418,000 |
-9,196 |
0.004 |
N/A |
|
MA |
MasterCard Inc A |
63 |
- |
$456.98 |
$3,796,000 |
8,900 |
0.28% |
168,000 |
-264 |
0.001 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$258.05 |
$3,538,000 |
14,913 |
0.26% |
172,000 |
-932 |
0.002 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$593.03 |
$3,525,000 |
6,641 |
0.26% |
47,000 |
-231 |
0.002 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
68 |
- |
$73.79 |
$3,492,000 |
57,489 |
0.26% |
124,000 |
-1,292 |
0.003 |
Electric Utilities |
|
APH |
Amphenol Corp |
69 |
- |
$127.57 |
$3,476,000 |
35,063 |
0.26% |
434,000 |
-1,151 |
0.006 |
Diversified Electronics |
|
HSY |
Hershey Foods Corp |
70 |
- |
$204.78 |
$3,414,000 |
18,314 |
0.25% |
-313,000 |
-316 |
0.012 |
Confectioners |
|
EOG |
EOG Resources Inc |
71 |
- |
$130.10 |
$3,253,000 |
26,896 |
0.24% |
-229,000 |
-574 |
0.005 |
Independent Oil & Gas |
|
JBHT |
JB Hunt Transport Services Inc |
72 |
- |
$170.59 |
$3,174,000 |
15,891 |
0.23% |
75,000 |
-549 |
0.015 |
Trucking |
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.96 |
$2,950,000 |
36,416 |
0.22% |
145,000 |
-1,013 |
0.003 |
Biotechnology |
|
DG |
Dollar General Corp |
74 |
- |
$140.95 |
$2,926,000 |
21,522 |
0.22% |
613,000 |
-340 |
0.001 |
Discount, Variety Stores |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$73.41 |
$2,878,000 |
44,232 |
0.21% |
-158,000 |
-6,981 |
0.002 |
Closed - End Fund - E... |
|
DOV |
Dover Corp |
76 |
- |
$185.55 |
$2,810,000 |
18,269 |
0.21% |
198,000 |
-455 |
0.013 |
Conglomerates |
|
SBUX |
Starbucks Corp |
77 |
- |
$76.11 |
$2,693,000 |
28,047 |
0.2% |
97,000 |
-397 |
0.002 |
Specialty Eateries |
|
VCSH |
Vanguard Scottsdale Funds |
78 |
- |
$76.88 |
$2,692,000 |
34,797 |
0.2% |
-595,000 |
-8,942 |
0.008 |
N/A |
|
SHW |
Sherwin Williams Co |
79 |
- |
$320.86 |
$2,232,000 |
7,157 |
0.16% |
271,000 |
-531 |
0.003 |
General Building Mate... |
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$1,929,000 |
6,504 |
0.14% |
183,000 |
-124 |
0.001 |
Restaurants |
|
NVDA |
NVIDIA Corporation |
83 |
- |
$898.78 |
$1,722,000 |
3,477 |
0.13% |
53,000 |
-361 |
0 |
Semiconductor - Speci... |
|
NOC |
Northrop Grumman Corp |
84 |
- |
$474.80 |
$1,716,000 |
3,665 |
0.13% |
61,000 |
-95 |
0.002 |
Aerospace/Defense - M... |
|
AXP |
American Express Co |
86 |
- |
$242.30 |
$1,674,000 |
8,936 |
0.12% |
306,000 |
-234 |
0.001 |
Credit Services |
|
LLY |
Eli Lilly & Co |
87 |
- |
$760.00 |
$1,445,000 |
2,479 |
0.11% |
81,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
88 |
- |
$95.10 |
$1,404,000 |
17,619 |
0.1% |
49,000 |
-1,438 |
0.002 |
Personal Products |
|
GOOG |
Alphabet Inc |
89 |
- |
$170.29 |
$1,382,000 |
9,809 |
0.1% |
30,000 |
-444 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
91 |
- |
$168.65 |
$1,210,000 |
8,660 |
0.09% |
-8,000 |
-646 |
0 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
92 |
- |
$476.20 |
$1,108,000 |
3,129 |
0.08% |
149,000 |
-67 |
0 |
Internet Service Prov... |
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$82.89 |
$1,051,000 |
11,891 |
0.08% |
127,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$181.14 |
$1,043,000 |
6,119 |
0.08% |
-10,000 |
-660 |
0.002 |
Closed - End Fund - Debt |
|
JKD |
iShares Trust - Large Core ... |
98 |
- |
$72.09 |
$961,000 |
14,617 |
0.07% |
68,000 |
-540 |
0.037 |
Closed - End Fund - E... |
|
RPG |
Invesco S&P 500 Pure Growth... |
102 |
- |
$35.38 |
$838,000 |
25,976 |
0.06% |
-617,000 |
-22,291 |
0.029 |
Closed - End Fund - E... |
|
VEEV |
Veeva Systems Inc |
103 |
- |
$203.78 |
$786,000 |
4,081 |
0.06% |
-165,000 |
-592 |
0.003 |
Healthcare Informatio... |
|
MCK |
McKesson Corp |
104 |
- |
$531.10 |
$773,000 |
1,669 |
0.06% |
19,000 |
-64 |
0.001 |
Drugs Wholesale |
|
PXSG |
Invesco Russell 2000 Pure G... |
105 |
- |
$60.61 |
$771,000 |
13,600 |
0.06% |
-45,000 |
-3,224 |
0.101 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
106 |
- |
$63.26 |
$769,000 |
13,045 |
0.06% |
-287,000 |
-5,819 |
0 |
Beverage Soft Drinks... |
|
IVE |
iShares S&P 500/BARRA Value |
107 |
- |
$184.22 |
$762,000 |
4,381 |
0.06% |
-126,000 |
-1,392 |
0.003 |
Closed - End Fund - E... |
|
ACGL |
Arch Capital Group Ltd |
108 |
- |
$100.05 |
$758,000 |
10,210 |
0.06% |
-249,000 |
-2,419 |
0.003 |
Property & Casualty I... |
|
SNPS |
Synopsys Inc |
109 |
- |
$556.71 |
$752,000 |
1,460 |
0.06% |
-33,000 |
-250 |
0.001 |
Technical & System So... |
|
IVW |
ishares tr S&P 500 BARRA GR |
110 |
- |
$84.71 |
$741,000 |
9,866 |
0.05% |
-197,000 |
-3,850 |
0.002 |
Closed - End Fund - E... |
|
NTNX |
Nutanix, Inc. |
111 |
- |
$67.58 |
$723,000 |
15,170 |
0.05% |
154,000 |
-1,140 |
0.006 |
N/A |
|
NVR |
NVR Inc |
112 |
- |
$7,655.39 |
$721,000 |
103 |
0.05% |
35,000 |
-12 |
0.002 |
Residential Construct... |
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$715,000 |
2,878 |
0.05% |
-31,000 |
-102 |
0 |
Auto Manufacturers |
|
ABNB |
Airbnb, Inc. |
117 |
- |
$146.32 |
$668,000 |
4,904 |
0.05% |
-113,000 |
-790 |
0.001 |
N/A |
|
BLDR |
Builders Firstsource Inc |
118 |
- |
$166.96 |
$665,000 |
3,986 |
0.05% |
121,000 |
-382 |
0.002 |
Home Improvement Stores |
|
PXMG |
Invesco Russell Midcap Pure... |
119 |
- |
$115.55 |
$646,000 |
7,195 |
0.05% |
-66,000 |
-1,645 |
0.023 |
Closed - End Fund - Debt |
|
ANET |
Arista Networks, Inc. |
120 |
- |
$314.03 |
$637,000 |
2,704 |
0.05% |
60,000 |
-435 |
0.001 |
Diversified Computer ... |
|
TTD |
Trade Desk, Inc. |
122 |
- |
$87.26 |
$630,000 |
8,759 |
0.05% |
-213,000 |
-2,034 |
0.002 |
N/A |
|
XOM |
Exxon Mobil Corp |
124 |
- |
$117.96 |
$624,000 |
6,239 |
0.05% |
-135,000 |
-214 |
0 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
126 |
- |
$468.88 |
$621,000 |
1,370 |
0.05% |
15,000 |
-111 |
0 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
128 |
- |
$354.79 |
$585,000 |
1,980 |
0.04% |
-2,000 |
-170 |
0 |
Farm & Construction M... |
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$570,000 |
3,615 |
0.04% |
-16,000 |
-50 |
0 |
Discount, Variety Stores |
|
ATI |
Allegheny Technologies Inc |
132 |
- |
$59.70 |
$560,000 |
12,309 |
0.04% |
-16,000 |
-1,684 |
0.009 |
Steel & Iron |
|
CP |
Canadian Pacific Railway Li... |
133 |
- |
$82.93 |
$557,000 |
7,043 |
0.04% |
-11,000 |
-584 |
0.001 |
Railroads |
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$106.05 |
$549,000 |
5,117 |
0.04% |
9,000 |
-102 |
0 |
Closed - End Fund - E... |
|
ALSN |
Allison Transmission Holdin... |
136 |
- |
$82.28 |
$530,000 |
9,117 |
0.04% |
-89,000 |
-1,357 |
0.008 |
Auto Parts |
|
BKNG |
Booking Holdings Inc |
137 |
- |
$3,805.75 |
$518,000 |
146 |
0.04% |
-3,000 |
-23 |
0.006 |
Internet Software & S... |
|
PSTG |
Pure Storage, Inc. |
138 |
- |
$54.41 |
$518,000 |
14,520 |
0.04% |
-67,000 |
-1,913 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
142 |
- |
$114.42 |
$502,000 |
5,727 |
0.04% |
-58,000 |
-1,780 |
0.005 |
AirDelivery & Freight... |
|