Global Trust Asset Management, LLC Reduced Holdings in Q3 2024

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.71K
- 11.88%
$517.38 - $573.86 $2.43M - $2.7M
34.9K $20M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.2K
- 5.88%
$434.77 - $502.96 $955K - $1.11M
35.2K $17.2M
NVO
Novo Nordisk A S

Healthcare
-173
- 0.65%
$119.07 - $145.42 $20.6K - $25.2K
26.6K $3.16M
MCK
Mckesson Corp

Healthcare
-30
- 0.56%
$479.06 - $630.38 $14.4K - $18.9K
5.29K $2.61M
CVS
Cvs Health Corp

Healthcare
-8.28K
- 44.97%
$55.81 - $63.18 $462K - $523K
10.1K $636K
PFE
Pfizer Inc

Healthcare
-13.3K
- 82.81%
$27.7 - $31.39 $369K - $418K
2.76K $79K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.86K
- 84.61%
$178.94 - $207.0 $332K - $385K
338 $67K
MCHP
Microchip Technology Inc

Technology
-1.16K
- 6.37%
$72.0 - $95.98 $83.5K - $111K
17.1K $1.37M
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.25K
- 17.1%
$103.87 - $117.59 $338K - $383K
15.8K $1.85M
MRK
Merck & Co., Inc.

Healthcare
-293
- 1.91%
$111.15 - $128.97 $32.6K - $37.8K
15.1K $1.71M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.99K
- 31.89%
$85.48 - $98.39 $170K - $196K
4.25K $410K
NOCT
Innovator Growth 100 Power Buf

ETFs
-3.5K
- 38.67%
$47.88 - $49.91 $168K - $175K
5.55K $277K
JNJ
Johnson & Johnson

Healthcare
-1.46K
- 18.98%
$145.48 - $167.38 $213K - $245K
6.24K $1.01M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-305
- 16.99%
$211.47 - $281.27 $64.5K - $85.8K
1.49K $365K
DIS
Walt Disney CO

Communication Services
-852
- 19.54%
$85.6 - $98.61 $72.9K - $84K
3.51K $337K
IWS
Ishares Russell Midcap Value E

ETFs
-1.3K
- 16.49%
$119.52 - $132.25 $155K - $172K
6.58K $869K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.58K
- 6.02%
$50.63 - $51.11 $79.7K - $80.5K
24.6K $1.26M
DG
Dollar General Corp

Consumer Defensive
-200
- 15.43%
$80.41 - $132.42 $16.1K - $26.5K
1.1K $92K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.55K
- 12.05%
$41.34 - $43.55 $105K - $111K
18.6K $803K
KLAC
Kla Corp

Technology
-49
- 7.57%
$696.17 - $892.35 $34.1K - $43.7K
598 $462K
HSY
Hershey CO

Consumer Defensive
-425
- 27.87%
$182.45 - $203.25 $77.5K - $86.4K
1.1K $210K
ELV
Elevance Health, Inc.

Healthcare
-66
- 4.02%
$500.12 - $562.29 $33K - $37.1K
1.58K $819K
WFC
Wells Fargo & Company

Financial Services
-578
- 5.6%
$51.58 - $60.97 $29.8K - $35.2K
9.74K $549K
DDOG
Datadog, Inc.

Technology
-39
- 1.01%
$104.97 - $134.56 $4.09K - $5.25K
3.83K $440K
XLK
Technology Sector Spdr

ETFs
-250
- 19.67%
$197.34 - $237.68 $49.3K - $59.4K
1.02K $230K
INTC
Intel Corp

Technology
-412
- 6.7%
$18.9 - $34.87 $7.79K - $14.4K
5.74K $134K
IJUL
Innovator Etfs Tr

ETFs
-2K
- 35.09%
$27.47 - $29.55 $54.9K - $59.1K
3.7K $108K
XLE
Energy Sector Spdr

ETFs
-435
- 35.22%
$84.35 - $93.39 $36.7K - $40.6K
800 $70K
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 19.53%
$217.89 - $392.15 $10.9K - $19.6K
206 $57K
XOM
Exxon Mobil Corp

Energy
-360
- 17.99%
$109.72 - $119.0 $39.5K - $42.8K
1.64K $192K
PEG
Public Service Enterprise Group Inc

Utilities
-540
- 81.82%
$73.58 - $89.21 $39.7K - $48.2K
120 $10K
VXF
Vanguard Extended Market ETF

ETFs
-204
- 96.23%
$163.98 - $182.92 $33.5K - $37.3K
8 $1K
XLC
Select Sector Spdr Tr Communic

ETFs
-585
- 13.19%
$82.16 - $90.4 $48.1K - $52.9K
3.85K $348K
IYW
Ishares Dj Us Tech ETF

ETFs
-185
- 9.37%
$133.16 - $158.73 $24.6K - $29.4K
1.79K $271K
ALB
Albemarle Corp

Basic Materials
-267
- 92.07%
$72.85 - $100.09 $19.5K - $26.7K
23 $2K
OXY
Occidental Petroleum Corp

Energy
-250
- 27.35%
$49.91 - $63.73 $12.5K - $15.9K
664 $34K
PANW
Palo Alto Networks Inc

Technology
-99
- 2.26%
$294.18 - $368.01 $29.1K - $36.4K
4.28K $1.46M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-498
- 12.04%
$47.0 - $47.84 $23.4K - $23.8K
3.64K $173K
ABC
Amerisourcebergen Corp

Healthcare
-110
- 1.66%
N/A
6.52K $1.21M
VGSH
Vanguard

ETFs
-356
- 15.76%
$57.74 - $59.13 $20.6K - $21.1K
1.9K $112K
VEA
Vanguard Ftse Developed Market

ETFs
-300
- 96.77%
$47.6 - $53.31 $14.3K - $16K
10 $0
HES
Hess Corp

Energy
-50
- 8.14%
$126.3 - $155.44 $6.32K - $7.77K
564 $76K
IGV
Ishares Expanded Tech Software

ETFs
-205
- 9.76%
$77.94 - $89.37 $16K - $18.3K
1.9K $169K
QCOM
Qualcomm Inc

Technology
-50
- 27.78%
$156.12 - $209.64 $7.81K - $10.5K
130 $22K
PEP
Pepsico Inc

Consumer Defensive
-300
- 3.94%
$161.9 - $179.3 $48.6K - $53.8K
7.31K $1.24M
DEO
Diageo PLC

Consumer Defensive
-101
- 71.13%
$120.02 - $140.77 $12.1K - $14.2K
41 $5K
OKTA
Okta, Inc.

Technology
-23
- 4.49%
$71.0 - $100.39 $1.63K - $2.31K
489 $36K
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 81.97%
$200.87 - $224.6 $10K - $11.2K
11 $2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 66.67%
$90.87 - $102.43 $9.09K - $10.2K
50 $4K
Activity Summary
Buys All Purchases 159 New Holdings 44 Increased Positions 115 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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