Global Trust Asset Management, LLC Sells in Q2 2025

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.19K
- 2.88%
$172.42 - $223.89 $206K - $267K
40.3K $8.28M
VTV
Vanguard Value ETF

ETFs
-2.78K
- 33.36%
$153.67 - $176.74 $428K - $492K
5.56K $983K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.61K
- 70.64%
$152.42 - $182.82 $398K - $477K
1.09K $198K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.94K
- 76.7%
$90.56 - $109.49 $357K - $432K
1.2K $130K
V
Visa Inc.

Financial Services
-1.16K
- 10.89%
$308.27 - $373.31 $357K - $432K
9.48K $3.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.39K
- 50.05%
$55.13 - $75.25 $242K - $330K
4.38K $300K
DFIV
Dimensional ETF Tr

ETFs
-10.5K
- 37.61%
$34.67 - $43.21 $365K - $454K
17.4K $747K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-13K
- 53.33%
$24.21 - $29.47 $316K - $384K
11.4K $335K
UNH
Unitedhealth Group Inc

Healthcare
-188
- 13.74%
$274.35 - $599.47 $51.6K - $113K
1.18K $368K
CVX
Chevron Corp

Energy
-1.1K
- 14.22%
$133.73 - $168.51 $147K - $185K
6.61K $946K
LOW
Lowes Companies Inc

Consumer Cyclical
-445
- 2.9%
$210.83 - $235.28 $93.8K - $105K
14.9K $3.31M
MCHP
Microchip Technology Inc

Technology
-8.61K
- 54.83%
$35.34 - $71.6 $304K - $616K
7.09K $499K
DIHP
Dimensional ETF Tr Dimensional

ETFs
-11.7K
- 27.14%
$24.32 - $29.74 $284K - $348K
31.4K $925K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.4K
- 43.6%
$152.93 - $181.74 $215K - $255K
1.82K $329K
MRK
Merck & Co., Inc.

Healthcare
-1.45K
- 15.09%
$73.47 - $87.12 $107K - $126K
8.17K $646K
NVO
Novo Nordisk A S

Healthcare
-2.97K
- 11.75%
$58.08 - $81.05 $173K - $241K
22.3K $1.54M
ALL
Allstate Corp

Financial Services
-1K
- 64.52%
$180.53 - $212.64 $181K - $213K
550 $110K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.14K
- 57.47%
$59.24 - $71.39 $186K - $224K
2.32K $165K
TW
Tradeweb Markets Inc.

Financial Services
-1.23K
- 67.12%
$125.37 - $149.02 $154K - $183K
600 $87K
MGV
Vanguard Mega Cap Value

ETFs
-1.51K
- 23.23%
$114.87 - $131.25 $173K - $198K
4.99K $654K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.35K
- 29.71%
$50.1 - $51.02 $168K - $171K
7.91K $403K
HYG
Ishares Tr

ETFs
-2.15K
- 26.5%
$75.75 - $80.65 $163K - $173K
5.96K $480K
ABBV
Abb Vie Inc.

Healthcare
-293
- 7.0%
$170.16 - $206.27 $49.9K - $60.4K
3.9K $722K
MO
Altria Group, Inc.

Consumer Defensive
-2.2K
- 64.44%
$55.56 - $60.91 $122K - $134K
1.21K $71K
ABC
Amerisourcebergen Corp

Healthcare
-697
- 10.91%
N/A
5.69K $1.05M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.11K
- 25.27%
$45.07 - $52.57 $94.9K - $111K
6.23K $304K
SLB
Schlumberger Limited

Energy
-2.8K
- 66.75%
$31.95 - $42.2 $89.5K - $118K
1.4K $47K
PG
Procter & Gamble CO

Consumer Defensive
-74
- 0.77%
$157.66 - $172.39 $11.7K - $12.8K
9.55K $1.52M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2K
- 70.18%
$54.27 - $63.01 $109K - $126K
850 $53K
TMUS
T Mobile Us, Inc.

Communication Services
-398
- 60.3%
$220.99 - $268.54 $88K - $107K
262 $62K
ELV
Elevance Health, Inc.

Healthcare
-107
- 7.08%
$372.27 - $452.69 $39.8K - $48.4K
1.41K $546K
FISV
Fiserv Inc

Technology
-847
- 68.53%
N/A
389 $48K
XLK
Technology Sector Spdr

ETFs
-595
- 62.83%
$179.73 - $253.23 $107K - $151K
352 $89K
IQV
Iqvia Holdings Inc.

Healthcare
-275
- 8.52%
$137.0 - $174.37 $37.7K - $48K
2.95K $465K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.15K
- 26.09%
$91.23 - $97.27 $105K - $112K
3.26K $316K
PEP
Pepsico Inc

Consumer Defensive
-82
- 1.72%
$128.02 - $151.37 $10.5K - $12.4K
4.69K $618K
FANG
Diamondback Energy, Inc.

Energy
-299
- 14.61%
$119.25 - $161.49 $35.7K - $48.3K
1.75K $240K
ACN
Accenture PLC

Technology
-252
- 44.37%
$279.23 - $323.21 $70.4K - $81.4K
316 $94K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.7K
- 43.42%
$44.8 - $53.97 $76.2K - $91.7K
2.22K $119K
JNJ
Johnson & Johnson

Healthcare
-271
- 8.73%
$146.36 - $159.82 $39.7K - $43.3K
2.83K $432K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-760
- 12.02%
$103.88 - $123.68 $78.9K - $94K
5.56K $687K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-2.68K
- 30.88%
$24.32 - $24.81 $65.2K - $66.5K
6K $148K
ADSK
Autodesk, Inc.

Technology
-259
- 42.88%
N/A
345 $84K
CLX
Clorox CO

Consumer Defensive
-400
- 76.48%
$118.01 - $148.69 $47.2K - $59.5K
123 $14K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.2K
- 82.76%
$45.88 - $54.4 $55.1K - $65.3K
250 $13K
BMY
Bristol Myers Squibb CO

Healthcare
-800
- 47.03%
$44.12 - $59.6 $35.3K - $47.7K
901 $41K
LKQ
Lkq Corp

Consumer Cyclical
-1.21K
- 40.15%
$36.86 - $43.38 $44.7K - $52.6K
1.81K $66K
MSM
Msc Industrial Direct CO Inc

Industrials
-983
- 34.31%
$70.15 - $85.48 $69K - $84K
1.88K $160K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-130
- 54.39%
$430.72 - $497.52 $56K - $64.7K
109 $49K
Activity Summary
Buys All Purchases 132 New Holdings 39 Increased Positions 93 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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