Global Trust Asset Management, LLC Purchases in Q4 2024

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
34
New
$178.39 - $215.0 $6.07K - $7.31K
34 $6K
ACN
Accenture PLC

Technology
19
+ 6.35%
$343.9 - $376.86 $6.53K - $7.16K
318 $111K
GWW
W.W. Grainger, Inc.

Industrials
4
+ 26.67%
$1023.06 - $1220.93 $4.09K - $4.88K
19 $20K
ADP
Automatic Data Processing Inc

Industrials
20
New
$280.08 - $307.97 $5.6K - $6.16K
20 $5K
AFL
Aflac Inc

Financial Services
58
New
$100.37 - $115.27 $5.82K - $6.69K
58 $5K
DFIC
Dimensional ETF Tr Dimensional

ETFs
500
+ 12.5%
$25.61 - $28.0 $12.8K - $14K
4.5K $116K
AVY
Avery Dennison Corp

Industrials
25
New
$186.26 - $220.48 $4.66K - $5.51K
25 $4K
PAYX
Paychex Inc

Industrials
33
New
$135.86 - $148.73 $4.48K - $4.91K
33 $4K
ARKG
Ark Genomic Revolution ETF (De

ETFs
200
New
$22.66 - $27.11 $4.53K - $5.42K
200 $4K
SPGI
S&P Global Inc.

Financial Services
8
New
$480.36 - $529.17 $3.84K - $4.23K
8 $3K
SO
Southern CO

Utilities
100
+ 15.08%
$81.5 - $94.15 $8.15K - $9.42K
763 $62K
AEE
Ameren Corp

Utilities
32
New
$85.81 - $94.98 $2.75K - $3.04K
32 $2K
IXP
Ishares Global Comm Services E

ETFs
22
New
$92.71 - $102.47 $2.04K - $2.25K
22 $2K
CMCSA
Comcast Corp

Communication Services
74
New
$37.39 - $45.14 $2.77K - $3.34K
74 $2K
ABT
Abbott Laboratories

Healthcare
28
+ 2.88%
$111.93 - $119.39 $3.13K - $3.34K
999 $112K
IWD
Ishares Russell 1000 Val ETF

ETFs
66
+ 3.01%
$183.23 - $199.79 $12.1K - $13.2K
2.26K $417K
SLB
Schlumberger Limited

Energy
107
+ 21.93%
$36.83 - $45.59 $3.94K - $4.88K
595 $22K
ETR
Entergy Corp

Utilities
100
+ 100.0%
$73.19 - $156.4 $7.32K - $15.6K
200 $15K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7
+ 23.33%
$278.19 - $315.36 $1.95K - $2.21K
37 $10K
IHF
Ishares Tr

ETFs
60
New
$47.41 - $56.83 $2.84K - $3.41K
60 $2K
XLI
Industrial Sector Spdr

ETFs
50
+ 3.13%
$131.76 - $143.99 $6.59K - $7.2K
1.65K $217K
AMT
American Tower Corp

Real Estate
9
New
$179.4 - $232.01 $1.61K - $2.09K
9 $1K
Ge Healthcare Technologies I
68
+ 43.31%
N/A
225 $0
K
Kellogg CO

Consumer Defensive
1
+ 5.0%
$80.34 - $81.29 $80.3 - $81.3
21 $1K
Ramaco Res Inc
432
+ 2.95%
N/A
15.1K $0
F
Ford Motor CO

Consumer Cyclical
4
+ 1.14%
$9.69 - $11.4 $38.8 - $45.6
355 $3K
Arista Networks Inc
14.4K
New
N/A
14.4K $0
VST
Vistra Corp.

Utilities
0
New
$115.74 - $166.61 $0 - $0
0 $0
Pimco ETF Tr
2.43K
New
N/A
2.43K $0
Lam Research Corp
6.65K
New
N/A
6.65K $0
HIGH
Simplify Exchange Traded Fds E
575
New
N/A
575 $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1.4K
New
N/A
1.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
170
New
N/A
170 $0
Blackrock Inc
4
+ 44.44%
N/A
13 $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
754
New
N/A
754 $0
Celestica Inc
1.95K
+ 195.0%
N/A
2.95K $0
IEMG
Ishares Inc

ETFs
1
+ 0.52%
N/A
192 $10K
AVGE
American Centy ETF Tr Avantis
12
+ 1.4%
N/A
872 $0
BHF
Brighthouse Financial, Inc.

Financial Services
7
New
$43.95 - $52.91 $308 - $370
7 $0
Ishares Bitcoin Trust ETF
100
New
N/A
100 $0
Linde PLC
13
+ 61.9%
N/A
34 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
33
+ 100.0%
$18.41 - $40.87 $608 - $1.35K
66 $1K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8
+ 100.0%
$25.33 - $51.16 $203 - $409
16 $0
Victory Portfolios Ii
1.68K
New
N/A
1.68K $0
Ea Series Trust
1.55K
New
N/A
1.55K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.78%
$160.89 - $176.18 $161 - $176
130 $21K
Ge Vernova Inc
20
+ 13.16%
N/A
172 $0
Solventum Corp
330
+ 137.5%
N/A
570 $0
Innovator Etfs Trust
4K
New
N/A
4K $0
Activity Summary
Buys All Purchases 172 New Holdings 63 Increased Positions 109 Sells All Sells 176 Reductions 169 Sold out 7 Options Calls 0 Puts 0
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