Global Trust Asset Management, LLC Sells in Q4 2024

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WEC
Wec Energy Group, Inc.

Utilities
-29.4K
- 99.89%
$92.94 - $101.82 $2.73M - $2.99M
32 $3K
NEE
Nextera Energy Inc

Utilities
-3.31K
- 6.05%
$69.77 - $85.43 $231K - $283K
51.4K $3.69M
NVO
Novo Nordisk A S

Healthcare
-700
- 2.64%
$85.0 - $120.04 $59.5K - $84K
25.9K $2.22M
CVS
Cvs Health Corp

Healthcare
-9.79K
- 96.64%
$43.78 - $67.46 $429K - $660K
340 $15K
IEFA
Ishares Tr

ETFs
-1.71K
- 3.12%
$70.06 - $77.43 $119K - $132K
52.9K $3.72M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-801
- 0.97%
$58.88 - $64.8 $47.2K - $51.9K
82.1K $4.84M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-10.8K
- 58.17%
$41.17 - $43.34 $446K - $469K
7.78K $321K
JNJ
Johnson & Johnson

Healthcare
-2.34K
- 37.55%
$143.34 - $165.86 $336K - $389K
3.9K $563K
IEF
Ishares Barclays

ETFs
-4.38K
- 64.62%
$92.08 - $98.18 $403K - $430K
2.4K $221K
MRK
Merck & Co., Inc.

Healthcare
-2.1K
- 13.95%
$96.31 - $114.76 $202K - $241K
13K $1.29M
CAT
Caterpillar Inc

Industrials
-307
- 3.27%
$360.37 - $416.88 $111K - $128K
9.09K $3.3M
VTV
Vanguard Value ETF

ETFs
-1.69K
- 9.83%
$168.32 - $181.87 $285K - $308K
15.5K $2.63M
DVY
Ishares Tr

ETFs
-2K
- 9.91%
$129.55 - $143.41 $259K - $287K
18.2K $2.39M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-10.9K
- 32.17%
$22.72 - $25.76 $248K - $281K
23K $535K
LMT
Lockheed Martin Corp

Industrials
-190
- 8.5%
$479.66 - $614.62 $91.1K - $117K
2.05K $994K
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.64K
- 20.1%
$31.23 - $33.51 $239K - $256K
30.4K $955K
MSFT
Microsoft Corp

Technology
-390
- 2.56%
$406.35 - $454.46 $158K - $177K
14.9K $6.26M
PEP
Pepsico Inc

Consumer Defensive
-1K
- 13.69%
$151.29 - $176.1 $151K - $176K
6.31K $959K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.85K
- 14.73%
$106.56 - $113.11 $197K - $209K
10.7K $1.14M
ELV
Elevance Health, Inc.

Healthcare
-63
- 4.0%
$365.96 - $514.62 $23.1K - $32.4K
1.51K $558K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.85K
- 10.26%
$96.64 - $101.23 $178K - $187K
16.2K $1.57M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.53K
- 3.42%
$113.92 - $127.38 $175K - $195K
43.2K $4.98M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-6K
Closed
$41.16 - $42.25 $247K - $254K
0 $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.2K
- 77.19%
$99.04 - $109.59 $218K - $241K
650 $64K
XLV
Select Sector Spdr Fund Health

ETFs
-1.51K
- 81.18%
$136.28 - $154.74 $206K - $234K
350 $48K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-390
- 37.61%
$396.64 - $516.74 $155K - $202K
647 $260K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.52K
- 3.79%
$61.68 - $67.87 $217K - $239K
89.3K $5.56M
LLY
Eli Lilly & CO

Healthcare
-25
- 1.5%
$727.2 - $932.06 $18.2K - $23.3K
1.64K $1.27M
EPI
Wisdomtree Tr India Earnings F

ETFs
-3.45K
- 37.7%
$45.09 - $50.08 $156K - $173K
5.7K $258K
UBER
Uber Technologies, Inc

Technology
-2.49K
- 70.32%
$59.93 - $86.34 $149K - $215K
1.05K $63K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.07K
- 3.06%
$567.81 - $607.81 $607K - $650K
33.8K $19.8M
UNP
Union Pacific Corp

Industrials
-355
- 5.39%
$223.15 - $249.32 $79.2K - $88.5K
6.23K $1.42M
HII
Huntington Ingalls Industries, Inc.

Industrials
-305
- 19.69%
$184.96 - $264.65 $56.4K - $80.7K
1.24K $235K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-2.15K
- 4.6%
$25.15 - $27.57 $54.1K - $59.3K
44.6K $1.13M
WPP
Wpp PLC

Communication Services
-3.23K
- 75.13%
$49.35 - $56.55 $159K - $182K
1.07K $54K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-3.35K
- 92.03%
$46.75 - $47.8 $156K - $160K
290 $13K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-270
- 0.77%
$44.04 - $49.49 $11.9K - $13.4K
35K $1.54M
HSY
Hershey CO

Consumer Defensive
-700
- 63.64%
$168.67 - $193.65 $118K - $136K
400 $67K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-3.31K
- 64.75%
$40.31 - $42.43 $134K - $141K
1.8K $73K
VNQ
Vanguard Specialized Funds Van

ETFs
-185
- 1.24%
$87.85 - $98.6 $16.3K - $18.2K
14.7K $1.31M
AVDV
American Centy ETF Tr Avantis

ETFs
-328
- 1.56%
$63.85 - $70.4 $20.9K - $23.1K
20.8K $1.35M
DFIV
Dimensional ETF Tr

ETFs
-1.11K
- 2.98%
$34.86 - $37.97 $38.6K - $42K
36K $1.28M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.59K
- 10.5%
$50.73 - $51.08 $131K - $132K
22K $1.12M
PG
Procter & Gamble CO

Consumer Defensive
-333
- 2.52%
$161.05 - $179.7 $53.6K - $59.8K
12.9K $2.16M
CB
Chubb LTD

Financial Services
-417
- 43.99%
$271.57 - $301.89 $113K - $126K
531 $146K
ABBV
Abb Vie Inc.

Healthcare
-197
- 4.4%
$164.99 - $203.87 $32.5K - $40.2K
4.28K $760K
ADBE
Adobe Inc.

Technology
-102
- 9.85%
$437.39 - $552.96 $44.6K - $56.4K
934 $415K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.08K
- 33.92%
$40.06 - $45.21 $83.5K - $94.2K
4.06K $165K
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 2.33%
$385.02 - $431.37 $38.5K - $43.1K
4.19K $1.63M
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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