Global Trust Asset Management, LLC Reduced Holdings in Q4 2024

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.37K
- 73.22%
$71.75 - $75.11 $98.1K - $103K
500 $35K
EEM
Ishares Msci Emerging Markets

ETFs
-570
- 2.89%
$41.82 - $47.36 $23.8K - $27K
19.2K $802K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.6K
- 45.66%
$38.08 - $50.82 $60.9K - $81.3K
1.9K $72K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.96K
- 12.45%
$116.4 - $138.52 $228K - $272K
13.8K $1.75M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.6K
- 52.46%
$57.38 - $61.11 $91.8K - $97.8K
1.45K $84K
HYG
Ishares Tr

ETFs
-597
- 2.03%
$78.09 - $80.04 $46.6K - $47.8K
28.8K $2.26M
A
Agilent Technologies, Inc.

Healthcare
-567
- 45.65%
$125.69 - $146.56 $71.3K - $83.1K
675 $90K
D
Dominion Energy, Inc

Utilities
-1.56K
- 97.87%
$52.63 - $60.92 $82.1K - $95K
34 $1K
DG
Dollar General Corp

Consumer Defensive
-1.07K
- 97.99%
$73.27 - $84.47 $78.7K - $90.7K
22 $1K
STZ
Constellation Brands, Inc.

Consumer Defensive
-325
- 85.53%
$219.66 - $257.62 $71.4K - $83.7K
55 $12K
NOC
Northrop Grumman Corp

Industrials
-8
- 0.63%
$466.52 - $543.88 $3.73K - $4.35K
1.26K $590K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-2.49K
- 6.05%
$30.18 - $33.87 $75.1K - $84.2K
38.6K $1.19M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-925
- 75.51%
$75.72 - $88.37 $70K - $81.7K
300 $22K
SNY
Sanofi

Healthcare
-950
- 34.28%
$45.89 - $57.31 $43.6K - $54.4K
1.82K $87K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-158
- 3.14%
$131.66 - $144.0 $20.8K - $22.8K
4.87K $642K
INTC
Intel Corp

Technology
-2.58K
- 44.87%
$19.07 - $26.23 $49.1K - $67.6K
3.17K $63K
UPS
United Parcel Service Inc

Industrials
-312
- 11.3%
$122.65 - $138.35 $38.3K - $43.2K
2.45K $308K
ORCL
Oracle Corp

Technology
-204
- 2.27%
$165.41 - $192.43 $33.7K - $39.3K
8.78K $1.46M
IFF
International Flavors & Fragrances Inc

Basic Materials
-569
- 65.78%
$83.96 - $106.19 $47.8K - $60.4K
296 $25K
MDT
Medtronic PLC

Healthcare
-323
- 8.81%
$79.61 - $92.24 $25.7K - $29.8K
3.34K $266K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-140
- 11.02%
$417.69 - $450.94 $58.5K - $63.1K
1.13K $480K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-122
- 33.8%
$408.59 - $476.19 $49.8K - $58.1K
239 $100K
NVS
Novartis Ag

Healthcare
-30
- 1.05%
$96.78 - $117.18 $2.9K - $3.52K
2.82K $274K
DOV
Dover Corp

Industrials
-250
- 21.46%
$184.72 - $206.51 $46.2K - $51.6K
915 $171K
EBAY
Ebay Inc

Consumer Cyclical
-800
- 88.89%
$57.51 - $67.17 $46K - $53.7K
100 $6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-630
- 20.65%
$69.58 - $74.87 $43.8K - $47.2K
2.42K $169K
VDC
Vanguard Consumer Staples ETF

ETFs
-136
- 4.92%
$210.96 - $223.62 $28.7K - $30.4K
2.63K $555K
AVDE
American Centy ETF Tr Avantis

ETFs
-100
- 1.39%
$60.9 - $66.69 $6.09K - $6.67K
7.09K $434K
VB
Vanguard Small Cap ETF

ETFs
-201
- 45.89%
$233.76 - $261.58 $47K - $52.6K
237 $56K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-220
- 2.14%
$94.77 - $97.36 $20.8K - $21.4K
10.1K $960K
IBM
International Business Machines Corp

Technology
-177
- 4.57%
$204.9 - $238.04 $36.3K - $42.1K
3.7K $813K
TGT
Target Corp

Consumer Defensive
-201
- 27.42%
$121.59 - $160.69 $24.4K - $32.3K
532 $71K
AVRE
American Centy ETF Tr Avantis
-125
- 1.76%
$41.03 - $46.91 $5.13K - $5.86K
6.98K $292K
JLL
Jones Lang Lasalle Inc

Real Estate
-150
- 71.43%
$246.93 - $283.67 $37K - $42.6K
60 $15K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-925
- 2.69%
$33.62 - $35.69 $31.1K - $33K
33.5K $1.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-98
- 5.76%
$285.5 - $335.62 $28K - $32.9K
1.6K $465K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-564
- 7.94%
$370.24 - $418.94 $209K - $236K
6.54K $2.63M
BWA
Borgwarner Inc

Consumer Cyclical
-800
- 26.18%
$31.48 - $35.49 $25.2K - $28.4K
2.26K $71K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-476
- 60.41%
$77.86 - $79.27 $37.1K - $37.7K
312 $24K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-101
- 71.63%
$338.38 - $446.21 $34.2K - $45.1K
40 $17K
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 1.84%
$288.47 - $316.54 $9.81K - $10.8K
1.81K $524K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-1.5K
- 9.09%
$28.22 - $28.78 $42.3K - $43.2K
15K $431K
KIE
Spdr S&P Insurance ETF

ETFs
-615
- 34.36%
$55.65 - $62.03 $34.2K - $38.1K
1.18K $66K
PFE
Pfizer Inc

Healthcare
-1.07K
- 38.78%
$24.8 - $30.19 $26.6K - $32.3K
1.69K $44K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-135
- 4.87%
$174.22 - $187.62 $23.5K - $25.3K
2.64K $462K
SBUX
Starbucks Corp

Consumer Cyclical
-275
- 25.37%
$87.44 - $102.5 $24K - $28.2K
809 $73K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-600
- 38.71%
$43.84 - $48.76 $26.3K - $29.3K
950 $41K
GIS
General Mills Inc

Consumer Defensive
-68
- 2.68%
$62.78 - $74.62 $4.27K - $5.07K
2.47K $157K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.23K
- 2.89%
$33.92 - $36.6 $41.7K - $45K
41.4K $1.43M
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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