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
DFUS
Dimensional ETF Tr U S Equity

ETFs
-25
- 55.56%
$67.01 - $72.84 $1.68K - $1.82K
20 $1K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-50
- 7.45%
$41.8 - $43.15 $2.09K - $2.16K
621 $26K
TGT
Target Corp

Consumer Defensive
-5
- 4.76%
$86.56 - $107.43 $433 - $537
100 $8K
CLX
Clorox CO

Consumer Defensive
-23
- 18.7%
$117.67 - $131.43 $2.71K - $3.02K
100 $12K
XLF
Financial Sector Spdr

ETFs
-100
- 3.59%
$51.37 - $54.25 $5.14K - $5.43K
2.69K $144K
PFF
Ishares Trust Ishares Pfd And

ETFs
-50
- 4.61%
$30.67 - $32.13 $1.53K - $1.61K
1.04K $32K
VXF
Vanguard Extended Market ETF

ETFs
-7
- 87.5%
$193.58 - $213.07 $1.36K - $1.49K
1 $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-10
- 35.71%
$131.47 - $143.64 $1.31K - $1.44K
18 $2K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-80
- 3.44%
$70.77 - $73.59 $5.66K - $5.89K
2.24K $164K
Ge Vernova Inc
-2
- 1.36%
N/A
145 $0
Ge Healthcare Technologies I
-3
- 1.57%
N/A
188 $0
Phinia Inc
-34
- 6.88%
N/A
460 $0
PNOV
Innovator U.S. Equity Power Bu
-50
- 33.33%
N/A
100 $0
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-30
- 4.05%
$31.74 - $39.52 $952 - $1.19K
711 $23K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-8
- 1.79%
$107.66 - $112.36 $861 - $899
440 $49K
MMM
3 M CO

Industrials
-2
- 1.83%
$144.41 - $160.2 $289 - $320
107 $16K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-100
- 7.5%
$63.41 - $69.69 $6.34K - $6.97K
1.23K $84K
AVGE
American Centy ETF Tr Avantis
-40
- 11.76%
N/A
300 $0
VTI
Vanguard Total Stock Market Et

ETFs
-311
- 7.45%
$303.93 - $329.86 $94.5K - $103K
3.86K $1.27M
Pimco ETF Tr
-478
- 29.65%
N/A
1.13K $0
Veralto Corp
-44
- 17.39%
N/A
209 $0
Investment Managers Ser Tr I
-550
- 34.38%
N/A
1.05K $0
Anglogold Ashanti PLC
-1K
- 47.62%
N/A
1.1K $0
PFE
Pfizer Inc

Healthcare
-4
- 0.77%
$23.29 - $25.88 $93.2 - $104
513 $13K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-50
- 12.35%
$275.84 - $326.36 $13.8K - $16.3K
355 $115K
IWS
Ishares Russell Midcap Value E

ETFs
-5
- 0.79%
$132.83 - $140.61 $664 - $703
631 $88K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-30
- 2.76%
$182.33 - $194.5 $5.47K - $5.84K
1.06K $205K
HII
Huntington Ingalls Industries, Inc.

Industrials
-10
- 4.18%
$246.31 - $287.91 $2.46K - $2.88K
229 $65K
VTV
Vanguard Value ETF

ETFs
-246
- 4.42%
$175.51 - $186.57 $43.2K - $45.9K
5.32K $991K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-105
- 7.42%
$362.31 - $405.74 $38K - $42.6K
1.31K $527K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-635
- 2.02%
$28.69 - $30.59 $18.2K - $19.4K
30.8K $934K
MSM
Msc Industrial Direct CO Inc

Industrials
-35
- 1.86%
$84.9 - $92.9 $2.97K - $3.25K
1.85K $170K
VONG
Vanguard Russell 1000 Growth E

ETFs
-100
- 4.88%
$108.08 - $121.73 $10.8K - $12.2K
1.95K $234K
DFIV
Dimensional ETF Tr

ETFs
-990
- 5.68%
$42.66 - $46.53 $42.2K - $46.1K
16.5K $758K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-42
- 1.06%
$136.48 - $142.97 $5.73K - $6K
3.92K $548K
PII
Polaris Inc.

Consumer Cyclical
-20
- 2.34%
$44.87 - $59.95 $897 - $1.2K
833 $48K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-122
- 5.0%
$98.99 - $112.2 $12.1K - $13.7K
2.32K $256K
OMC
Omnicom Group Inc.

Communication Services
-77
- 3.07%
$70.41 - $81.53 $5.42K - $6.28K
2.43K $197K
ABBV
Abb Vie Inc.

Healthcare
-701
- 18.0%
$184.85 - $231.54 $130K - $162K
3.19K $739K
DDOG
Datadog, Inc.

Technology
-75
- 2.16%
$124.52 - $155.15 $9.34K - $11.6K
3.39K $483K
NVS
Novartis Ag

Healthcare
-10
- 0.37%
$113.5 - $129.73 $1.14K - $1.3K
2.69K $345K
BWA
Borgwarner Inc

Consumer Cyclical
-50
- 2.45%
$34.53 - $44.44 $1.73K - $2.22K
1.99K $87K
VNM
Vaneck Vietnam ETF

ETFs
-2K
- 14.29%
$13.72 - $18.43 $27.4K - $36.9K
12K $214K
FFIV
F5, Inc.

Technology
-7
- 0.82%
$290.76 - $334.59 $2.04K - $2.34K
844 $272K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-50
- 0.54%
$36.04 - $38.78 $1.8K - $1.94K
9.24K $356K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 1.09%
$252.18 - $305.41 $1.26K - $1.53K
455 $138K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.17K
- 3.72%
$35.76 - $37.93 $41.8K - $44.4K
30.3K $1.14M
GE
General Electric CO

Industrials
-11
- 1.53%
$244.75 - $305.63 $2.69K - $3.36K
706 $212K
MA
Mastercard Inc

Financial Services
-38
- 0.51%
$550.18 - $598.96 $20.9K - $22.8K
7.41K $4.21M
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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