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
XOM
Exxon Mobil Corp

Energy
-115
- 7.01%
$105.51 - $125.37 $12.1K - $14.4K
1.53K $164K
IWS
Ishares Russell Midcap Value E

ETFs
-56
- 0.85%
$128.08 - $140.32 $7.17K - $7.86K
6.52K $843K
VGSH
Vanguard

ETFs
-410
- 21.54%
$58.02 - $58.88 $23.8K - $24.1K
1.49K $86K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-170
- 6.39%
$39.22 - $47.52 $6.67K - $8.08K
2.49K $98K
KJUL
Innovator U.S. Small Cap Power

Technology
-1K
- 5.71%
$28.78 - $30.34 $28.8K - $30.3K
16.5K $485K
DFAI
Dimensional ETF Tr

ETFs
-650
- 41.27%
$29.0 - $31.6 $18.9K - $20.5K
925 $27K
IYW
Ishares Dj Us Tech ETF

ETFs
-225
- 12.57%
$148.14 - $166.23 $33.3K - $37.4K
1.57K $249K
MGV
Vanguard Mega Cap Value

ETFs
-40
- 0.8%
$124.06 - $133.48 $4.96K - $5.34K
4.98K $621K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-460
- 12.72%
$53.94 - $58.15 $24.8K - $26.7K
3.16K $177K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-420
- 28.28%
$43.02 - $47.32 $18.1K - $19.9K
1.07K $46K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-300
- 75.0%
$56.27 - $69.89 $16.9K - $21K
100 $5K
MMM
3 M CO

Industrials
-85
- 7.11%
$124.74 - $137.12 $10.6K - $11.7K
1.11K $143K
ITA
Ishares Tr

ETFs
-95
- 9.13%
$144.31 - $157.31 $13.7K - $14.9K
945 $137K
T
At&T Inc.

Communication Services
-855
- 21.92%
$21.22 - $23.88 $18.1K - $20.4K
3.05K $69K
CRSP
Crispr Therapeutics Ag

Healthcare
-300
- 60.0%
$38.65 - $55.15 $11.6K - $16.5K
200 $7K
VZ
Verizon Communications Inc

Communication Services
-330
- 43.65%
$39.6 - $45.21 $13.1K - $14.9K
426 $17K
ZS
Zscaler, Inc.

Technology
-93
- 93.0%
$166.99 - $211.99 $15.5K - $19.7K
7 $1K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-100
- 3.19%
$126.68 - $134.74 $12.7K - $13.5K
3.04K $387K
KAPR
Innovator U.S. Small Cap Power

ETFs
-500
- 9.09%
$32.06 - $34.27 $16K - $17.1K
5K $163K
ABC
Amerisourcebergen Corp

Healthcare
-80
- 1.23%
N/A
6.44K $1.19M
HES
Hess Corp

Energy
-100
- 17.73%
$127.66 - $148.65 $12.8K - $14.9K
464 $61K
OXY
Occidental Petroleum Corp

Energy
-256
- 38.55%
$45.36 - $55.91 $11.6K - $14.3K
408 $20K
MNA
Iq Merger Arbitrage ETF

ETFs
-419
- 21.07%
$32.6 - $33.04 $13.7K - $13.8K
1.57K $51K
NOW
Service Now, Inc.

Technology
-25
- 29.07%
$867.18 - $1148.42 $21.7K - $28.7K
61 $64K
DFAT
Dimensional ETF Tr U S Target

ETFs
-209
- 1.98%
$54.54 - $61.04 $11.4K - $12.8K
10.3K $575K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-200
- 10.99%
$61.52 - $66.5 $12.3K - $13.3K
1.62K $103K
DUK
Duke Energy Corp

Utilities
-66
- 13.89%
$105.76 - $120.76 $6.98K - $7.97K
409 $44K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-179
- 2.15%
$63.58 - $71.15 $11.4K - $12.7K
8.13K $529K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-200
- 13.99%
$39.04 - $40.41 $7.81K - $8.08K
1.23K $49K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-150
- 50.0%
$47.58 - $48.56 $7.14K - $7.28K
150 $7K
TMUS
T Mobile Us, Inc.

Communication Services
-39
- 39.0%
$206.1 - $246.94 $8.04K - $9.63K
61 $13K
SOXX
Ishares Semiconductor ETF

ETFs
-18
- 15.25%
$211.27 - $239.8 $3.8K - $4.32K
100 $21K
KXI
Ishares Tr Global Consumer Sta

ETFs
-70
- 20.29%
$60.15 - $65.39 $4.21K - $4.58K
275 $16K
CLX
Clorox CO

Consumer Defensive
-40
- 6.93%
$156.51 - $169.74 $6.26K - $6.79K
537 $87K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-75
- 15.82%
$33.73 - $40.36 $2.53K - $3.03K
399 $13K
TIP
Ishares Tr Tips Bd ETF

ETFs
-27
- 13.3%
$106.33 - $110.69 $2.87K - $2.99K
176 $18K
HBI
Hanesbrands Inc.

Consumer Cyclical
-510
- 93.58%
$6.91 - $8.91 $3.52K - $4.54K
35 $0
MSI
Motorola Solutions, Inc.

Technology
-21
- 4.46%
$449.08 - $504.6 $9.43K - $10.6K
450 $208K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-150
- 75.0%
$9.71 - $15.34 $1.46K - $2.3K
50 $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-25
- 12.63%
$124.26 - $134.12 $3.11K - $3.35K
173 $22K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-200
- 95.24%
$3.53 - $7.8 $706 - $1.56K
10 $0
ALB
Albemarle Corp

Basic Materials
-9
- 39.13%
$86.08 - $111.3 $775 - $1K
14 $1K
Dimensional ETF Trust
-1K
- 48.69%
N/A
1.05K $0
BFB
Brown Forman Corp Cl B
-255
- 21.5%
N/A
931 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-13
- 11.5%
$5.31 - $10.12 $69 - $132
100 $0
IGV
Ishares Expanded Tech Software

ETFs
-200
- 10.55%
$87.5 - $110.17 $17.5K - $22K
1.7K $169K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-20
- 9.09%
$242.7 - $295.49 $4.85K - $5.91K
200 $57K
Innovator Etfs Trust
-6.5K
- 18.26%
N/A
29.1K $0
Innovator Etfs Trust
-900
- 31.03%
N/A
2K $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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