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
HON
Honeywell International Inc

Industrials
-40
- 2.73%
$202.75 - $226.52 $8.11K - $9.06K
1.42K $301K
APD
Air Products & Chemicals, Inc.

Basic Materials
-121
- 7.54%
$283.24 - $338.07 $34.3K - $40.9K
1.48K $437K
DOV
Dover Corp

Industrials
-100
- 10.93%
$174.65 - $206.43 $17.5K - $20.6K
815 $143K
HSY
Hershey CO

Consumer Defensive
-150
- 37.5%
$144.74 - $186.36 $21.7K - $28K
250 $42K
COF
Capital One Financial Corp

Financial Services
-145
- 4.22%
$163.87 - $209.82 $23.8K - $30.4K
3.29K $590K
MSM
Msc Industrial Direct CO Inc

Industrials
-385
- 11.85%
$74.45 - $83.08 $28.7K - $32K
2.87K $222K
IWD
Ishares Russell 1000 Val ETF

ETFs
-120
- 5.32%
$182.82 - $196.21 $21.9K - $23.5K
2.14K $398K
TFC
Truist Financial Corp

Financial Services
-250
- 6.85%
$39.48 - $48.15 $9.87K - $12K
3.4K $139K
KRE
Spdr S&P Regional Banking ETF

ETFs
-300
- 75.0%
$55.11 - $65.5 $16.5K - $19.7K
100 $5K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-141
- 4.64%
$126.11 - $135.06 $17.8K - $19K
2.9K $369K
VOE
Vanguard Mid Cap Value Index F

ETFs
-99
- 76.15%
$156.61 - $168.02 $15.5K - $16.6K
31 $4K
OC
Owens Corning

Industrials
-83
- 45.36%
$137.83 - $191.19 $11.4K - $15.9K
100 $14K
XLI
Industrial Sector Spdr

ETFs
-100
- 6.06%
$128.78 - $141.67 $12.9K - $14.2K
1.55K $201K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200
- 33.33%
$47.79 - $59.89 $9.56K - $12K
400 $20K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-208
- 66.67%
$77.7 - $78.94 $16.2K - $16.4K
104 $8K
XLC
Select Sector Spdr Tr Communic

ETFs
-100
- 2.27%
$94.84 - $105.31 $9.48K - $10.5K
4.32K $413K
DFAI
Dimensional ETF Tr

ETFs
-475
- 51.35%
$28.88 - $32.4 $13.7K - $15.4K
450 $14K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-208
- 14.25%
$32.49 - $37.99 $6.76K - $7.9K
1.25K $41K
CLX
Clorox CO

Consumer Defensive
-14
- 2.61%
$141.76 - $162.89 $1.98K - $2.28K
523 $77K
PEG
Public Service Enterprise Group Inc

Utilities
-120
- 46.51%
$78.2 - $90.39 $9.38K - $10.8K
138 $11K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-100
- 36.36%
$102.5 - $112.02 $10.3K - $11.2K
175 $18K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-100
- 33.33%
$65.76 - $84.94 $6.58K - $8.49K
200 $13K
IEMG
Ishares Inc

ETFs
-179
- 93.23%
N/A
13 $0
TOST
Toast, Inc.

Technology
-100
- 6.25%
$32.61 - $41.98 $3.26K - $4.2K
1.5K $49K
ABC
Amerisourcebergen Corp

Healthcare
-50
- 0.78%
N/A
6.39K $1.18M
XLE
Energy Sector Spdr

ETFs
-150
- 16.67%
$85.7 - $93.96 $12.9K - $14.1K
750 $69K
VZ
Verizon Communications Inc

Communication Services
-201
- 47.18%
$37.81 - $46.49 $7.6K - $9.34K
225 $10K
BWA
Borgwarner Inc

Consumer Cyclical
-8
- 0.35%
$27.78 - $32.9 $222 - $263
2.25K $64K
DUK
Duke Energy Corp

Utilities
-102
- 24.94%
$105.87 - $121.97 $10.8K - $12.4K
307 $37K
ET
Energy Transfer LP

Energy
-100
- 1.89%
$17.26 - $21.08 $1.73K - $2.11K
5.2K $96K
MELI
Mercadolibre Inc

Consumer Cyclical
-5
- 38.46%
$1739.0 - $2260.0 $8.7K - $11.3K
8 $15K
GLW
Corning Inc

Technology
-100
- 10.64%
$44.91 - $54.25 $4.49K - $5.43K
840 $38K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-500
- 14.37%
$21.95 - $24.74 $11K - $12.4K
2.98K $72K
FNK
First Trust Mid Cap Value Alph

ETFs
-100
- 49.75%
$48.96 - $55.86 $4.9K - $5.59K
101 $5K
DEO
Diageo PLC

Consumer Defensive
-23
- 56.1%
$104.79 - $126.12 $2.41K - $2.9K
18 $1K
MKL
Markel Corp

Financial Services
-4
- 16.67%
$1660.14 - $2059.83 $6.64K - $8.24K
20 $37K
INDA
Ishares Msci India Index Fund

ETFs
-60
- 32.09%
$47.8 - $53.4 $2.87K - $3.2K
127 $6K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-45
- 2.35%
$50.48 - $51.04 $2.27K - $2.3K
1.87K $94K
SO
Southern CO

Utilities
-100
- 13.11%
$80.96 - $92.96 $8.1K - $9.3K
663 $60K
IWN
Ishares Russell2000 Val ETF

ETFs
-8
- 42.11%
$149.27 - $169.4 $1.19K - $1.36K
11 $1K
MDT
Medtronic PLC

Healthcare
-394
- 11.79%
$79.84 - $94.5 $31.5K - $37.2K
2.95K $264K
XLF
Financial Sector Spdr

ETFs
-100
- 3.35%
$47.32 - $52.19 $4.73K - $5.22K
2.89K $142K
DISV
Dimensional ETF Tr Dimensional

ETFs
-200
- 13.33%
$26.09 - $30.21 $5.22K - $6.04K
1.3K $37K
ZS
Zscaler, Inc.

Technology
-2
- 28.57%
$181.66 - $216.87 $363 - $434
5 $0
Blackrock Inc
-8
- 61.54%
N/A
5 $0
KD
Kyndryl Holdings, Inc.

Technology
-4
- 80.0%
$31.32 - $43.45 $125 - $174
1 $0
Lam Research Corp
-817
- 12.29%
N/A
5.83K $0
Dimensional ETF Trust
-125
- 11.86%
N/A
929 $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
-402
- 53.32%
N/A
352 $0
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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