Global Trust Asset Management, LLC Sells in Q1 2025

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-24.2K
- 71.43%
$551.42 - $612.93 $13.3M - $14.8M
9.67K $5.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.1K
- 42.7%
$468.34 - $539.52 $7.05M - $8.13M
20.2K $9.48M
VTI
Vanguard Total Stock Market Et

ETFs
-20.3K
- 82.78%
$271.18 - $303.12 $5.51M - $6.15M
4.22K $1.15M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-80.1K
- 89.69%
$57.21 - $65.8 $4.58M - $5.27M
9.21K $537K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-38.1K
- 88.12%
$102.49 - $119.96 $3.9M - $4.57M
5.14K $537K
AAPL
Apple Inc.

Technology
-11.9K
- 22.32%
$209.68 - $247.1 $2.5M - $2.95M
41.5K $9.23M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-68.1K
- 82.95%
$58.01 - $64.46 $3.95M - $4.39M
14K $875K
IEFA
Ishares Tr

ETFs
-48K
- 90.76%
$69.57 - $78.65 $3.34M - $3.78M
4.89K $370K
VBK
Vanguard Small Cap Growth ETF

ETFs
-7.87K
- 88.65%
$247.97 - $296.33 $1.95M - $2.33M
1.01K $254K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.96K
- 75.89%
$360.07 - $417.26 $1.79M - $2.07M
1.58K $568K
IWP
Ishares Russell Mid Cap Growth

ETFs
-12.4K
- 89.95%
$114.9 - $139.6 $1.43M - $1.73M
1.39K $163K
CAT
Caterpillar Inc

Industrials
-3.63K
- 39.9%
$326.75 - $407.63 $1.19M - $1.48M
5.46K $1.8M
MSFT
Microsoft Corp

Technology
-2.13K
- 14.35%
$375.39 - $447.2 $800K - $953K
12.7K $4.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-31.9K
- 91.07%
$42.5 - $46.71 $1.35M - $1.49M
3.13K $141K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-14.4K
- 88.88%
$95.85 - $99.25 $1.38M - $1.43M
1.8K $177K
JPM
Jpmorgan Chase & CO

Financial Services
-5.45K
- 54.38%
$225.19 - $279.95 $1.23M - $1.53M
4.57K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.49K
- 59.29%
$222.15 - $428.22 $553K - $1.07M
1.71K $443K
AVGO
Broadcom Inc.

Technology
-4.52K
- 63.7%
$167.43 - $244.7 $757K - $1.11M
2.58K $431K
VTV
Vanguard Value ETF

ETFs
-7.18K
- 46.25%
$167.73 - $179.21 $1.2M - $1.29M
8.35K $1.43M
GOOGL
Alphabet Inc.

Communication Services
-4.84K
- 44.42%
$154.33 - $206.19 $746K - $997K
6.05K $935K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-31.9K
- 77.07%
$32.42 - $36.13 $1.03M - $1.15M
9.49K $313K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-14K
- 94.38%
$74.85 - $84.89 $1.05M - $1.19M
832 $67K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-9.83K
- 91.84%
$105.1 - $109.61 $1.03M - $1.08M
873 $94K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.38K
- 11.74%
$190.26 - $242.06 $452K - $575K
17.9K $3.4M
AVDV
American Centy ETF Tr Avantis

ETFs
-15.8K
- 76.31%
$63.74 - $71.96 $1.01M - $1.14M
4.92K $342K
WMT
Walmart Inc.

Consumer Defensive
-10.1K
- 29.01%
$84.5 - $105.05 $855K - $1.06M
24.8K $2.17M
META
Meta Platforms, Inc.

Communication Services
-1.58K
- 55.7%
$576.36 - $736.67 $909K - $1.16M
1.25K $722K
PFF
Ishares Trust Ishares Pfd And

ETFs
-28.3K
- 93.14%
$30.73 - $32.26 $869K - $913K
2.09K $64K
EEM
Ishares Msci Emerging Markets

ETFs
-18.7K
- 97.41%
$40.81 - $45.34 $762K - $847K
496 $21K
IWS
Ishares Russell Midcap Value E

ETFs
-5.69K
- 87.18%
$122.59 - $135.24 $697K - $769K
836 $105K
WFC
Wells Fargo & Company

Financial Services
-9.8K
- 98.5%
$66.78 - $81.42 $655K - $798K
149 $10K
NEE
Nextera Energy Inc

Utilities
-9K
- 17.51%
$66.96 - $76.16 $603K - $686K
42.4K $3.01M
DVY
Ishares Tr

ETFs
-5.05K
- 27.71%
$128.58 - $138.1 $649K - $697K
13.2K $1.75M
NFLX
Netflix Inc

Communication Services
-691
- 94.92%
$828.4 - $1058.6 $572K - $731K
37 $34K
GS
Goldman Sachs Group Inc

Financial Services
-862
- 29.78%
$524.81 - $672.19 $452K - $579K
2.03K $1.11M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.8K
- 48.88%
$50.87 - $51.09 $548K - $550K
11.3K $574K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.65K
- 56.17%
$94.86 - $97.12 $536K - $549K
4.41K $419K
GOOG
Alphabet Inc.

Communication Services
-150
- 1.01%
$156.06 - $207.71 $23.4K - $31.2K
14.7K $2.3M
PG
Procter & Gamble CO

Consumer Defensive
-3.26K
- 25.3%
$158.56 - $176.26 $517K - $575K
9.62K $1.64M
COST
Costco Wholesale Corp

Consumer Defensive
-633
- 23.13%
$890.62 - $1076.86 $564K - $682K
2.1K $1.99M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-7.93K
- 97.5%
$58.81 - $68.2 $466K - $541K
203 $12K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-14.2K
- 36.72%
$27.56 - $32.1 $391K - $456K
24.5K $688K
NVO
Novo Nordisk A S

Healthcare
-558
- 2.16%
$69.3 - $90.95 $38.7K - $50.8K
25.3K $1.76M
MRK
Merck & Co., Inc.

Healthcare
-3.34K
- 25.77%
$83.01 - $101.02 $277K - $337K
9.62K $863K
DFAT
Dimensional ETF Tr U S Target

ETFs
-6.42K
- 62.11%
$50.44 - $58.1 $324K - $373K
3.92K $201K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.49K
- 77.2%
$211.47 - $267.17 $315K - $398K
440 $93K
AVUV
American Centy ETF Tr Avantis

ETFs
-3.75K
- 90.36%
$84.95 - $100.62 $319K - $377K
400 $34K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-886
- 35.43%
$307.43 - $357.48 $272K - $317K
1.62K $498K
ROK
Rockwell Automation, Inc

Industrials
-900
- 27.41%
$255.29 - $303.75 $230K - $273K
2.38K $615K
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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