Global Trust Asset Management, LLC Reduced Holdings in Q3 2025

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-2.13K
- 50.27%
$234.77 - $292.47 $500K - $623K
2.11K $594K
ISRG
Intuitive Surgical Inc

Healthcare
-510
- 36.77%
$433.66 - $544.47 $221K - $278K
877 $392K
NVO
Novo Nordisk A S

Healthcare
-1K
- 4.48%
$45.38 - $71.7 $45.4K - $71.7K
21.3K $1.18M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.35K
- 40.13%
$212.64 - $225.25 $286K - $303K
2.01K $428K
BSX
Boston Scientific Corp

Healthcare
-2.42K
- 81.87%
$97.03 - $108.14 $235K - $262K
536 $52K
ABC
Amerisourcebergen Corp

Healthcare
-1.3K
- 22.83%
N/A
4.39K $813K
CRM
Salesforce, Inc.

Technology
-413
- 23.39%
$231.66 - $273.65 $95.7K - $113K
1.35K $320K
ELV
Elevance Health, Inc.

Healthcare
-209
- 14.88%
$274.66 - $395.76 $57.4K - $82.7K
1.2K $386K
FTNT
Fortinet, Inc.

Technology
-780
- 18.06%
$74.39 - $107.65 $58K - $84K
3.54K $297K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-6.37K
- 66.93%
$22.9 - $24.1 $146K - $153K
3.15K $75K
FOUR
Shift4 Payments, Inc.

Technology
-683
- 17.23%
$77.4 - $106.81 $52.9K - $73K
3.28K $253K
CI
Cigna Corp

Healthcare
-178
- 8.76%
$262.23 - $334.39 $46.7K - $59.5K
1.85K $534K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.81K
- 71.8%
$72.01 - $74.44 $130K - $135K
711 $52K
MCK
Mckesson Corp

Healthcare
-426
- 8.24%
$659.01 - $772.54 $281K - $329K
4.74K $3.66M
OKE
Oneok Inc

Energy
-360
- 3.62%
$71.36 - $83.47 $25.7K - $30K
9.59K $699K
DHR
Danaher Corp

Healthcare
-567
- 41.75%
$181.46 - $212.2 $103K - $120K
791 $156K
PG
Procter & Gamble CO

Consumer Defensive
-365
- 3.82%
$150.47 - $161.22 $54.9K - $58.8K
9.19K $1.41M
CTVA
Corteva, Inc.

Basic Materials
-323
- 2.7%
$67.08 - $77.12 $21.7K - $24.9K
11.6K $786K
FDN
First Tr Fd Dow Jones

ETFs
-415
- 14.82%
$264.06 - $287.34 $110K - $119K
2.39K $667K
ZS
Zscaler, Inc.

Technology
-240
- 50.53%
$267.68 - $316.5 $64.2K - $76K
235 $70K
MRK
Merck & Co., Inc.

Healthcare
-1.4K
- 17.1%
$77.6 - $87.37 $108K - $122K
6.77K $568K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.6%
$5364.25 - $5815.92 $5.36K - $5.82K
165 $890K
GIS
General Mills Inc

Consumer Defensive
-1.34K
- 58.8%
$48.44 - $53.83 $64.8K - $72K
937 $47K
DXCM
Dexcom Inc

Healthcare
-565
- 34.56%
$66.46 - $89.53 $37.5K - $50.6K
1.07K $72K
SCHO
Schwab Short Term Us Treasury

ETFs
-2.4K
- 6.83%
$24.23 - $24.42 $58.2K - $58.6K
32.8K $799K
KMI
Kinder Morgan, Inc.

Energy
-913
- 3.27%
$26.23 - $28.5 $23.9K - $26K
27K $765K
UNH
Unitedhealth Group Inc

Healthcare
-270
- 22.88%
$237.77 - $353.61 $64.2K - $95.5K
910 $314K
TOST
Toast, Inc.

Technology
-800
- 29.63%
$36.51 - $49.3 $29.2K - $39.4K
1.9K $69K
IWD
Ishares Russell 1000 Val ETF

ETFs
-335
- 16.82%
$192.76 - $203.86 $64.6K - $68.3K
1.66K $337K
ADI
Analog Devices Inc

Technology
-245
- 15.98%
$220.68 - $255.63 $54.1K - $62.6K
1.29K $316K
VNQ
Vanguard Specialized Funds Van

ETFs
-865
- 6.41%
$88.47 - $93.24 $76.5K - $80.7K
12.6K $1.16M
TWLO
Twilio Inc

Communication Services
-2
- 0.11%
$92.44 - $132.7 $185 - $265
1.89K $189K
IEFA
Ishares Tr

ETFs
-714
- 15.95%
$81.7 - $87.53 $58.3K - $62.5K
3.76K $328K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-700
- 11.24%
$46.51 - $50.07 $32.6K - $35K
5.53K $259K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-604
- 10.86%
$122.57 - $132.57 $74K - $80.1K
4.96K $643K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-463
- 14.21%
$96.22 - $98.19 $44.5K - $45.5K
2.8K $273K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-200
- 84.39%
$185.65 - $214.38 $37.1K - $42.9K
37 $7K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.2K
- 85.71%
$25.5 - $35.2 $30.6K - $42.2K
200 $5K
LKQ
Lkq Corp

Consumer Cyclical
-962
- 53.21%
$29.24 - $39.21 $28.1K - $37.7K
846 $25K
LLY
Eli Lilly & CO

Healthcare
-22
- 1.62%
$625.65 - $812.69 $13.8K - $17.9K
1.34K $1.02M
SNY
Sanofi

Healthcare
-761
- 46.37%
$45.07 - $51.35 $34.3K - $39.1K
880 $41K
WPP
Wpp PLC

Communication Services
-960
- 93.48%
$23.63 - $36.37 $22.7K - $34.9K
67 $1K
COF
Capital One Financial Corp

Financial Services
-150
- 4.56%
$207.29 - $229.74 $31.1K - $34.5K
3.14K $667K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35
- 0.83%
$65.64 - $78.22 $2.3K - $2.74K
4.17K $279K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-600
- 32.12%
$50.53 - $50.82 $30.3K - $30.5K
1.27K $64K
DE
Deere & CO

Industrials
-7
- 1.35%
$457.26 - $524.37 $3.2K - $3.67K
513 $234K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-450
- 4.57%
$70.85 - $76.96 $31.9K - $34.6K
9.39K $713K
DD
Du Pont De Nemours, Inc.

Basic Materials
-883
- 20.16%
$69.9 - $78.26 $61.7K - $69.1K
3.5K $272K
ADBE
Adobe Inc.

Technology
-25
- 4.46%
$333.65 - $392.1 $8.34K - $9.8K
535 $188K
Activity Summary
Buys All Purchases 165 New Holdings 50 Increased Positions 115 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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