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
UNP
Union Pacific Corp

Industrials
-264
- 4.83%
$214.91 - $237.16 $56.7K - $62.6K
5.2K $1.23M
IEF
Ishares Barclays

ETFs
-300
- 23.15%
$93.91 - $97.26 $28.2K - $29.2K
996 $96K
ACN
Accenture PLC

Technology
-44
- 13.92%
$232.56 - $304.78 $10.2K - $13.4K
272 $67K
DIS
Walt Disney CO

Communication Services
-63
- 3.22%
$112.25 - $124.0 $7.07K - $7.81K
1.9K $216K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-319
- 17.54%
$82.38 - $83.0 $26.3K - $26.5K
1.5K $124K
AMGN
Amgen Inc

Healthcare
-100
- 13.66%
$271.18 - $309.22 $27.1K - $30.9K
632 $178K
DOCU
Docusign, Inc.

Technology
-200
- 11.24%
$67.14 - $85.01 $13.4K - $17K
1.58K $113K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-652
- 3.66%
$459.11 - $506.91 $299K - $331K
17.2K $8.64M
CL
Colgate Palmolive CO

Consumer Defensive
-224
- 42.26%
$79.36 - $93.33 $17.8K - $20.9K
306 $24K
IFRA
Ishares Tr

ETFs
-500
- 35.21%
$49.77 - $52.82 $24.9K - $26.4K
920 $48K
MKL
Markel Corp

Financial Services
-10
- 50.0%
$1898.34 - $2031.8 $19K - $20.3K
10 $19K
VBK
Vanguard Small Cap Growth ETF

ETFs
-136
- 13.51%
$276.51 - $305.12 $37.6K - $41.5K
871 $259K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-1K
- 40.0%
$20.22 - $21.71 $20.2K - $21.7K
1.5K $32K
EOG
Eog Resources Inc

Energy
-125
- 21.97%
$112.12 - $126.1 $14K - $15.8K
444 $49K
FCX
Freeport Mcmoran Inc

Basic Materials
-375
- 42.66%
$35.34 - $47.21 $13.3K - $17.7K
504 $19K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-433
- 29.68%
$44.81 - $46.39 $19.4K - $20.1K
1.03K $47K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.05K
- 7.8%
$26.38 - $27.95 $27.7K - $29.3K
12.4K $338K
ROP
Roper Technologies Inc

Industrials
-3
- 1.28%
$495.03 - $573.0 $1.49K - $1.72K
232 $115K
PEP
Pepsico Inc

Consumer Defensive
-401
- 8.56%
$133.81 - $152.16 $53.7K - $61K
4.28K $601K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-261
- 9.77%
$132.9 - $142.03 $34.7K - $37.1K
2.41K $339K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-185
- 10.29%
$97.75 - $100.75 $18.1K - $18.6K
1.61K $161K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-300
- 56.29%
$50.47 - $50.74 $15.1K - $15.2K
233 $11K
UPS
United Parcel Service Inc

Industrials
-140
- 58.33%
$82.58 - $105.54 $11.6K - $14.8K
100 $8K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-536
- 17.96%
$49.43 - $54.52 $26.5K - $29.2K
2.45K $132K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-303
- 3.83%
$50.82 - $51.09 $15.4K - $15.5K
7.61K $388K
XLI
Industrial Sector Spdr

ETFs
-330
- 5.94%
$147.94 - $154.99 $48.8K - $51.1K
5.23K $805K
HSY
Hershey CO

Consumer Defensive
-100
- 33.33%
$161.95 - $193.45 $16.2K - $19.3K
200 $37K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-200
- 7.52%
$59.81 - $60.11 $12K - $12K
2.46K $147K
FDX
Fedex Corp

Industrials
-45
- 84.91%
$217.1 - $243.2 $9.77K - $10.9K
8 $1K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-299
- 29.6%
$30.71 - $30.86 $9.18K - $9.23K
711 $21K
IWP
Ishares Russell Mid Cap Growth

ETFs
-100
- 7.21%
$137.51 - $145.26 $13.8K - $14.5K
1.29K $183K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-100
- 11.76%
$59.29 - $62.87 $5.93K - $6.29K
750 $45K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-14
- 12.84%
$422.75 - $485.53 $5.92K - $6.8K
95 $41K
IAU
Ishares Gold Trust

ETFs
-773
- 16.8%
$61.62 - $72.77 $47.6K - $56.3K
3.83K $278K
FISV
Fiserv Inc

Technology
-62
- 15.94%
N/A
327 $40K
SAN
Banco Santander, S.A.

Financial Services
-6.47K
- 23.21%
$8.27 - $10.48 $53.5K - $67.8K
21.4K $224K
ENB
Enbridge Inc

Energy
-3.64K
- 10.54%
$43.79 - $50.46 $159K - $184K
30.9K $1.56M
KIE
Spdr S&P Insurance ETF

ETFs
-100
- 17.86%
$55.71 - $59.62 $5.57K - $5.96K
460 $27K
CVS
Cvs Health Corp

Healthcare
-100
- 44.64%
$58.75 - $76.5 $5.88K - $7.65K
124 $9K
UL
Unilever PLC

Consumer Defensive
-30
- 1.45%
$58.43 - $65.01 $1.75K - $1.95K
2.03K $120K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-100
- 40.0%
$53.81 - $57.52 $5.38K - $5.75K
150 $8K
UAL
United Airlines Holdings, Inc.

Industrials
-115
- 27.71%
$80.05 - $109.36 $9.21K - $12.6K
300 $28K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-50
- 50.0%
$98.52 - $103.93 $4.93K - $5.2K
50 $5K
IFF
International Flavors & Fragrances Inc

Basic Materials
-13
- 4.39%
$60.3 - $77.46 $784 - $1.01K
283 $17K
KXI
Ishares Tr Global Consumer Sta

ETFs
-60
- 21.82%
$63.76 - $67.46 $3.83K - $4.05K
215 $13K
PSX
Phillips 66

Energy
-157
- 15.62%
$118.37 - $139.46 $18.6K - $21.9K
848 $115K
A
Agilent Technologies, Inc.

Healthcare
-83
- 12.21%
$112.04 - $128.75 $9.3K - $10.7K
597 $76K
OKTA
Okta, Inc.

Technology
-1
- 0.29%
$88.51 - $101.1 $88.5 - $101
347 $31K
WFC
Wells Fargo & Company

Financial Services
-52
- 34.9%
$77.05 - $85.16 $4.01K - $4.43K
97 $8K
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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