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
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-178
- 19.37%
$25.17 - $33.43 $4.48K - $5.95K
741 $23K
ILMN
Illumina, Inc.

Healthcare
-55
- 85.94%
$70.3 - $95.41 $3.87K - $5.25K
9 $0
WPP
Wpp PLC

Communication Services
-41
- 3.84%
$32.03 - $40.64 $1.31K - $1.67K
1.03K $35K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-181
- 45.36%
$25.51 - $40.0 $4.62K - $7.24K
218 $8K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.61%
$218.41 - $252.43 $2.18K - $2.52K
1.63K $402K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-181
- 33.27%
$22.01 - $27.62 $3.98K - $5K
363 $10K
UAL
United Airlines Holdings, Inc.

Industrials
-100
- 19.42%
$56.15 - $84.23 $5.62K - $8.42K
415 $33K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-50
- 6.93%
$41.1 - $42.37 $2.06K - $2.12K
671 $28K
ALB
Albemarle Corp

Basic Materials
-12
- 85.71%
$50.76 - $72.25 $609 - $867
2 $0
TGT
Target Corp

Consumer Defensive
-1
- 0.94%
$88.76 - $105.77 $88.8 - $106
105 $10K
Lam Research Corp
-268
- 4.59%
N/A
5.57K $0
Viper Energy Inc
-1.73K
- 42.66%
N/A
2.33K $0
DIS
Walt Disney CO

Communication Services
-497
- 20.24%
$81.72 - $124.01 $40.6K - $61.6K
1.96K $242K
Ramaco Res Inc
-1.63K
- 23.08%
N/A
5.43K $0
Ramaco Res Inc
-3.38K
- 22.23%
N/A
11.8K $0
Veralto Corp
-28
- 9.96%
N/A
253 $0
Grail Inc
-8
- 88.89%
N/A
1 $0
AVGE
American Centy ETF Tr Avantis
-50
- 12.82%
N/A
340 $0
Ge Vernova Inc
-25
- 14.53%
N/A
147 $0
Phinia Inc
-65
- 11.63%
N/A
494 $0
ECL
Ecolab Inc.

Basic Materials
-2
- 2.74%
$225.65 - $270.95 $451 - $542
71 $19K
IEFA
Ishares Tr

ETFs
-414
- 8.46%
$67.83 - $84.09 $28.1K - $34.8K
4.48K $373K
BWA
Borgwarner Inc

Consumer Cyclical
-207
- 9.21%
$24.84 - $33.92 $5.14K - $7.02K
2.04K $68K
CRWD
Crowd Strike Holdings, Inc.

Technology
-66
- 27.62%
$321.63 - $509.31 $21.2K - $33.6K
173 $88K
XLF
Financial Sector Spdr

ETFs
-100
- 3.46%
$43.92 - $52.37 $4.39K - $5.24K
2.79K $146K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7
- 2.87%
$160.22 - $209.35 $1.12K - $1.47K
237 $49K
VST
Vistra Corp.

Utilities
-25
- 20.0%
$98.07 - $195.04 $2.45K - $4.88K
100 $19K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-142
- 4.54%
$39.89 - $49.46 $5.66K - $7.02K
2.98K $147K
HII
Huntington Ingalls Industries, Inc.

Industrials
-15
- 5.91%
$183.31 - $241.46 $2.75K - $3.62K
239 $57K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-225
- 5.0%
$71.86 - $82.66 $16.2K - $18.6K
4.27K $353K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 1.61%
$456.74 - $568.03 $1.37K - $1.7K
183 $103K
HON
Honeywell International Inc

Industrials
-91
- 6.39%
$182.86 - $232.88 $16.6K - $21.2K
1.33K $310K
NVS
Novartis Ag

Healthcare
-120
- 4.25%
$101.96 - $121.01 $12.2K - $14.5K
2.7K $326K
LHX
L3 Harris Technologies, Inc.

Industrials
-27
- 5.54%
$200.21 - $256.99 $5.41K - $6.94K
460 $115K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-35
- 7.95%
$179.95 - $278.88 $6.3K - $9.76K
405 $112K
GE
General Electric CO

Industrials
-103
- 12.56%
$166.81 - $257.39 $17.2K - $26.5K
717 $184K
KMI
Kinder Morgan, Inc.

Energy
-140
- 0.5%
$25.21 - $29.4 $3.53K - $4.12K
27.9K $821K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-200
- 12.38%
$273.67 - $366.17 $54.7K - $73.2K
1.42K $518K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-200
- 2.11%
$29.12 - $35.84 $5.82K - $7.17K
9.29K $333K
ADI
Analog Devices Inc

Technology
-150
- 8.91%
$164.6 - $238.02 $24.7K - $35.7K
1.53K $364K
TWLO
Twilio Inc

Communication Services
-50
- 2.57%
$81.34 - $124.36 $4.07K - $6.22K
1.89K $235K
WCC
Wesco International Inc

Industrials
-1.3K
- 12.98%
$132.86 - $186.1 $173K - $242K
8.72K $1.62M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-290
- 0.91%
$29.36 - $35.56 $8.51K - $10.3K
31.4K $1.12M
PANW
Palo Alto Networks Inc

Technology
-1K
- 11.89%
$152.44 - $204.64 $152K - $205K
7.41K $1.52M
RTX
Raytheon Technologies Corp

Industrials
-534
- 4.38%
$113.75 - $148.48 $60.7K - $79.3K
11.6K $1.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-60
- 3.47%
$452.51 - $568.19 $27.2K - $34.1K
1.67K $917K
CTVA
Corteva, Inc.

Basic Materials
-758
- 5.96%
$55.52 - $74.53 $42.1K - $56.5K
12K $891K
VTI
Vanguard Total Stock Market Et

ETFs
-49
- 1.16%
$243.75 - $303.93 $11.9K - $14.9K
4.18K $1.27M
DDOG
Datadog, Inc.

Technology
-44
- 1.25%
$87.0 - $134.33 $3.83K - $5.91K
3.47K $465K
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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