Global Trust Asset Management, LLC Sells in Q3 2024

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-186
- 7.33%
$238.42 - $276.53 $44.3K - $51.4K
2.35K $643K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-395
- 8.07%
$71.19 - $76.59 $28.1K - $30.3K
4.5K $344K
SCHW
Schwab Charles Corp

Financial Services
-100
- 58.48%
$61.74 - $76.08 $6.17K - $7.61K
71 $4K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-360
- 6.57%
$40.69 - $42.46 $14.6K - $15.3K
5.12K $216K
SLB
Schlumberger Limited

Energy
-100
- 17.01%
$39.57 - $49.67 $3.96K - $4.97K
488 $20K
ABT
Abbott Laboratories

Healthcare
-156
- 13.84%
$100.07 - $118.13 $15.6K - $18.4K
971 $110K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-215
- 10.57%
$56.04 - $62.2 $12K - $13.4K
1.82K $113K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-450
- 4.19%
$93.65 - $97.81 $42.1K - $44K
10.3K $1.01M
CSCO
Cisco Systems, Inc.

Technology
-248
- 20.68%
$44.74 - $53.22 $11.1K - $13.2K
951 $50K
UPS
United Parcel Service Inc

Industrials
-11
- 0.4%
$123.32 - $147.38 $1.36K - $1.62K
2.76K $376K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-10
- 25.0%
$256.4 - $289.78 $2.56K - $2.9K
30 $8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-40
- 4.83%
$76.94 - $79.54 $3.08K - $3.18K
788 $62K
RWO
Spdr Dow Jones Global Real Est

ETFs
-40
- 20.51%
$41.23 - $48.48 $1.65K - $1.94K
155 $7K
BFB
Brown Forman Corp Cl B
-742
- 38.49%
N/A
1.19K $0
Arm Holdings PLC
-100
- 93.46%
N/A
7 $0
Veralto Corp
-2
- 0.71%
N/A
281 $0
Innovator Etfs Trust
-2K
- 7.55%
N/A
24.5K $0
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-25
- 10.64%
$6.05 - $7.89 $151 - $197
210 $1K
Solventum Corp
-24
- 9.09%
N/A
240 $0
AVGE
American Centy ETF Tr Avantis
-33
- 3.7%
N/A
860 $0
BMY
Bristol Myers Squibb CO

Healthcare
-300
- 19.99%
$39.66 - $51.75 $11.9K - $15.5K
1.2K $62K
Phinia Inc
-7
- 1.24%
N/A
559 $0
DUK
Duke Energy Corp

Utilities
-60
- 11.21%
$99.35 - $117.71 $5.96K - $7.06K
475 $54K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-38
- 3.97%
$30.52 - $39.95 $1.16K - $1.52K
919 $35K
TGT
Target Corp

Consumer Defensive
-25
- 3.3%
$133.47 - $159.25 $3.34K - $3.98K
733 $114K
LHX
L3 Harris Technologies, Inc.

Industrials
-19
- 3.87%
$221.96 - $243.27 $4.22K - $4.62K
472 $112K
IFF
International Flavors & Fragrances Inc

Basic Materials
-53
- 5.77%
$93.14 - $105.12 $4.94K - $5.57K
865 $90K
DFIV
Dimensional ETF Tr

ETFs
-2.13K
- 5.42%
$34.66 - $38.38 $73.7K - $81.6K
37.1K $1.41M
DNP
Dnp Select Income Fund Inc

Financial Services
-50
- 2.08%
$8.21 - $10.03 $411 - $501
2.35K $23K
UL
Unilever PLC

Consumer Defensive
-275
- 11.77%
$54.7 - $65.59 $15K - $18K
2.06K $133K
VB
Vanguard Small Cap ETF

ETFs
-12
- 2.67%
$214.77 - $237.72 $2.58K - $2.85K
438 $103K
SNY
Sanofi

Healthcare
-328
- 10.58%
$48.54 - $58.53 $15.9K - $19.2K
2.77K $159K
TWLO
Twilio Inc

Communication Services
-50
- 3.24%
$56.03 - $65.23 $2.8K - $3.26K
1.49K $97K
BWA
Borgwarner Inc

Consumer Cyclical
-50
- 1.61%
$31.19 - $36.75 $1.56K - $1.84K
3.06K $110K
VEEV
Veeva Systems Inc

Healthcare
-34
- 4.98%
$180.43 - $223.9 $6.13K - $7.61K
649 $136K
CLX
Clorox CO

Consumer Defensive
-8
- 1.37%
$131.73 - $166.97 $1.05K - $1.34K
577 $93K
OMC
Omnicom Group Inc.

Communication Services
-192
- 7.0%
$87.69 - $103.9 $16.8K - $19.9K
2.55K $263K
MSM
Msc Industrial Direct CO Inc

Industrials
-10
- 0.31%
$75.8 - $89.13 $758 - $891
3.25K $279K
A
Agilent Technologies, Inc.

Healthcare
-10
- 0.8%
$125.42 - $148.48 $1.25K - $1.48K
1.24K $184K
COF
Capital One Financial Corp

Financial Services
-82
- 2.58%
$131.42 - $153.05 $10.8K - $12.6K
3.09K $463K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-1.38K
- 3.84%
$30.74 - $34.07 $42.3K - $46.8K
34.4K $1.17M
CI
Cigna Corp

Healthcare
-4
- 0.19%
$319.12 - $367.1 $1.28K - $1.47K
2.06K $712K
CTVA
Corteva, Inc.

Basic Materials
-354
- 2.71%
$50.72 - $58.78 $18K - $20.8K
12.7K $748K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-3.23K
- 8.67%
$21.91 - $26.03 $70.7K - $83.9K
34K $870K
DD
Du Pont De Nemours, Inc.

Basic Materials
-372
- 3.93%
$77.22 - $89.49 $28.7K - $33.3K
9.09K $810K
DVY
Ishares Tr

ETFs
-1.93K
- 8.72%
$119.99 - $135.74 $232K - $262K
20.2K $2.73M
KMI
Kinder Morgan, Inc.

Energy
-590
- 2.06%
$19.72 - $22.22 $11.6K - $13.1K
28.1K $620K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-898
- 2.14%
$28.25 - $31.7 $25.4K - $28.5K
41.1K $1.27M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.93K
- 5.18%
$41.9 - $48.26 $80.7K - $92.9K
35.3K $1.69M
Activity Summary
Buys All Purchases 159 New Holdings 44 Increased Positions 115 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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