Global Trust Asset Management, LLC New Holdings in Q1 2025

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
22.1K
New
$24.1 - $24.34 $533K - $538K
22.1K $537K
HEI
Heico Corp

Industrials
1.88K
New
$219.6 - $270.85 $413K - $509K
1.88K $502K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
6.48K
New
$47.66 - $57.45 $309K - $372K
6.48K $356K
OKE
Oneok Inc

Energy
3.37K
New
$89.57 - $109.85 $301K - $370K
3.37K $333K
ALL
Allstate Corp

Financial Services
1.55K
New
$180.99 - $210.18 $281K - $326K
1.55K $320K
SCI
Service Corp International

Consumer Cyclical
3.61K
New
$75.99 - $84.16 $274K - $303K
3.61K $289K
TW
Tradeweb Markets Inc.

Financial Services
1.83K
New
$123.42 - $148.46 $225K - $271K
1.83K $270K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
8.68K
New
$24.29 - $24.65 $211K - $214K
8.68K $213K
MMS
Maximus, Inc.

Industrials
2.28K
New
$64.34 - $79.68 $147K - $182K
2.28K $155K
RSG
Republic Services, Inc.

Industrials
600
New
$200.09 - $242.16 $120K - $145K
600 $145K
DRI
Darden Restaurants Inc

Consumer Cyclical
550
New
$180.02 - $208.56 $99K - $115K
550 $114K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.2K
New
$34.58 - $45.97 $76.1K - $101K
2.2K $100K
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.85K
New
$27.29 - $38.29 $77.8K - $109K
2.85K $99K
CIEN
Ciena Corp

Technology
1.42K
New
$60.43 - $98.18 $85.5K - $139K
1.42K $85K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.5K
New
$50.72 - $50.92 $76.1K - $76.4K
1.5K $76K
STWD
Starwood Property Trust, Inc.

Real Estate
3.53K
New
$18.41 - $20.53 $64.9K - $72.4K
3.53K $69K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.4K
New
$30.38 - $34.94 $42.5K - $48.9K
1.4K $47K
ICE
Intercontinental Exchange, Inc.

Financial Services
180
New
$142.8 - $176.36 $25.7K - $31.7K
180 $31K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
425
New
$49.25 - $50.66 $20.9K - $21.5K
425 $21K
CBRE
Cbre Group, Inc.

Real Estate
125
New
$121.79 - $147.13 $15.2K - $18.4K
125 $16K
VST
Vistra Corp.

Utilities
125
New
$108.49 - $191.89 $13.6K - $24K
125 $14K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
400
New
$21.45 - $25.3 $8.58K - $10.1K
400 $8K
INOD
Innodata Inc

Technology
150
New
$33.19 - $64.17 $4.98K - $9.63K
150 $5K
DVN
Devon Energy Corp

Energy
100
New
$33.15 - $38.55 $3.32K - $3.85K
100 $3K
Tcw ETF Trust
1
New
N/A
1 $0
Wells Fargo CO New
140
New
N/A
140 $0
Anglogold Ashanti PLC
800
New
N/A
800 $0
UTES
Virtus Reaves Utilities ETF
600
New
N/A
600 $0
Activity Summary
Buys All Purchases 69 New Holdings 29 Increased Positions 40 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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