Global Trust Asset Management, LLC Reduced Holdings in Q1 2025

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-1.23K
- 51.13%
$91.17 - $95.39 $112K - $117K
1.17K $111K
IYC
Ishares U.S. Consumer Discreti

ETFs
-1.04K
- 67.97%
$85.71 - $101.2 $89.1K - $105K
490 $43K
KAPR
Innovator U.S. Small Cap Power

ETFs
-3K
- 60.0%
$30.82 - $33.62 $92.5K - $101K
2K $61K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.71K
- 54.04%
$51.45 - $58.51 $87.7K - $99.8K
1.45K $75K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.58K
- 97.22%
$59.61 - $66.71 $93.9K - $105K
45 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-462
- 65.44%
$175.5 - $209.86 $81.1K - $97K
244 $44K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.2K
- 88.35%
$38.22 - $41.19 $84.1K - $90.6K
290 $11K
IGV
Ishares Expanded Tech Software

ETFs
-760
- 44.84%
$88.3 - $107.83 $67.1K - $82K
935 $83K
VGT
Vanguard Information Technolog

ETFs
-134
- 93.06%
$542.38 - $646.34 $72.7K - $86.6K
10 $5K
VGSH
Vanguard

ETFs
-1.39K
- 93.3%
$58.07 - $58.69 $80.9K - $81.8K
100 $5K
CB
Chubb LTD

Financial Services
-303
- 57.06%
$257.71 - $301.99 $78.1K - $91.5K
228 $68K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.3K
- 53.02%
$56.17 - $59.71 $72.9K - $77.5K
1.15K $65K
MLM
Martin Marietta Materials Inc

Basic Materials
-15
- 0.86%
$460.39 - $552.64 $6.91K - $8.29K
1.73K $827K
ASML
Asml Holding Nv

Technology
-93
- 30.9%
$662.63 - $776.99 $61.6K - $72.3K
208 $137K
VO
Vanguard Mid Cap ETF

ETFs
-255
- 32.78%
$251.87 - $277.95 $64.2K - $70.9K
523 $134K
CRWD
Crowd Strike Holdings, Inc.

Technology
-213
- 47.12%
$308.86 - $455.36 $65.8K - $97K
239 $84K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-1.7K
- 94.46%
$40.27 - $42.11 $68.6K - $71.8K
100 $4K
VNQ
Vanguard Specialized Funds Van

ETFs
-870
- 5.93%
$85.55 - $94.34 $74.4K - $82.1K
13.8K $1.24M
TWLO
Twilio Inc

Communication Services
-440
- 18.47%
$94.9 - $148.35 $41.8K - $65.3K
1.94K $190K
AMD
Advanced Micro Devices Inc

Technology
-306
- 16.72%
$96.63 - $129.55 $29.6K - $39.6K
1.52K $156K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-84
- 5.21%
$165.25 - $224.62 $13.9K - $18.9K
1.53K $253K
NOW
Service Now, Inc.

Technology
-57
- 93.44%
$783.83 - $1170.39 $44.7K - $66.7K
4 $3K
GM
General Motors CO

Consumer Cyclical
-1.1K
- 91.69%
$45.22 - $54.92 $49.9K - $60.6K
100 $4K
TGT
Target Corp

Consumer Defensive
-426
- 80.08%
$103.65 - $142.5 $44.2K - $60.7K
106 $11K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.15K
- 76.67%
$49.22 - $51.73 $56.6K - $59.5K
350 $17K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-325
- 30.89%
$103.02 - $140.69 $33.5K - $45.7K
727 $76K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-220
- 7.4%
$96.3 - $112.23 $21.2K - $24.7K
2.75K $267K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-550
- 84.62%
$97.25 - $104.79 $53.5K - $57.6K
100 $10K
CEG
Constellation Energy Corp

Utilities
-224
- 73.2%
$201.63 - $347.44 $45.2K - $77.8K
82 $16K
DOCU
Docusign, Inc.

Technology
-392
- 18.05%
$74.7 - $97.7 $29.3K - $38.3K
1.78K $144K
JNJ
Johnson & Johnson

Healthcare
-793
- 20.35%
$142.06 - $167.7 $113K - $133K
3.1K $514K
DD
Du Pont De Nemours, Inc.

Basic Materials
-458
- 4.96%
$72.7 - $84.32 $33.3K - $38.6K
8.77K $654K
IXUS
Ishares Tr

ETFs
-794
- 39.9%
$65.06 - $72.31 $51.7K - $57.4K
1.2K $83K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2K
- 44.44%
$25.54 - $28.79 $51.1K - $57.6K
2.5K $69K
BX
Blackstone Inc.

Financial Services
-115
- 12.78%
$136.53 - $186.74 $15.7K - $21.5K
785 $109K
XOM
Exxon Mobil Corp

Energy
-516
- 33.81%
$105.44 - $118.93 $54.4K - $61.4K
1.01K $120K
AVUS
American Centy ETF Tr Avantis

ETFs
-450
- 93.75%
$90.7 - $101.57 $40.8K - $45.7K
30 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.1K
- 57.75%
$34.5 - $43.01 $37.9K - $47.3K
804 $30K
VB
Vanguard Small Cap ETF

ETFs
-162
- 68.35%
$217.89 - $252.64 $35.3K - $40.9K
75 $16K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-15
- 0.24%
$117.4 - $131.02 $1.76K - $1.97K
6.32K $753K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-428
- 99.77%
$77.33 - $90.16 $33.1K - $38.6K
1 $0
WM
Waste Management Inc

Industrials
-198
- 61.88%
$200.54 - $233.78 $39.7K - $46.3K
122 $28K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-100
- 50.0%
$228.41 - $293.71 $22.8K - $29.4K
100 $23K
KIE
Spdr S&P Insurance ETF

ETFs
-615
- 52.34%
$54.24 - $60.81 $33.4K - $37.4K
560 $33K
DGX
Quest Diagnostics Inc

Healthcare
-228
- 69.51%
N/A
100 $13K
SPYG
Spdr Portfolio

ETFs
-253
- 18.78%
$80.05 - $92.39 $20.3K - $23.4K
1.09K $87K
VUG
Vanguard Growth ETF

ETFs
-75
- 91.46%
$369.1 - $427.61 $27.7K - $32.1K
7 $2K
PFE
Pfizer Inc

Healthcare
-1.17K
- 69.43%
$25.01 - $27.13 $29.4K - $31.9K
517 $13K
VDC
Vanguard Consumer Staples ETF

ETFs
-190
- 7.23%
$206.54 - $226.16 $39.2K - $43K
2.44K $525K
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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