Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q1 2021 Filed on Apr 14, 2021
258
$16.88 - $19.33 $4.36K - $4.99K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
16
$74.73 - $90.69 $1.2K - $1.45K
KN
Knowles Corp

Technology
Q1 2021 Filed on Apr 14, 2021
308
$18.12 - $21.68 $5.58K - $6.68K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Apr 14, 2021
1,350
$3.82 - $6.55 $5.16K - $8.84K
Cerner Corp
Q1 2021 Filed on Apr 14, 2021
38
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
3,422
N/A
Premier Finl Bancorp Inc
Q1 2021 Filed on Apr 14, 2021
15,940
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
8
$17.35 - $24.2 $139 - $194
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
2
$36.12 - $53.5 $72.2 - $107
Valaris PLC Shs Class A
Q1 2021 Filed on Apr 14, 2021
25
N/A
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
5
$65.32 - $76.01 $327 - $380
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
8
$14.77 - $20.19 $118 - $162
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
2,637
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2020 Filed on Jan 13, 2021
100
$38.93 - $45.05 $3.89K - $4.51K
Invesco Mortgage Capital Inc
Q4 2020 Filed on Jan 13, 2021
1
N/A
PDEC
Innovator U.S. Equity Power Bu
Q4 2020 Filed on Jan 13, 2021
2,000
N/A
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
277
$62.3 - $74.49 $17.3K - $20.6K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 13, 2021
23
$30.77 - $40.5 $708 - $932
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Jan 13, 2021
201
$15.92 - $20.17 $3.2K - $4.05K
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Jan 13, 2021
2,380
$14.17 - $18.1 $33.7K - $43.1K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 13, 2021
2,500
$21.03 - $28.85 $52.6K - $72.1K
ROCC
Ranger Oil Corp

Energy
Q4 2020 Filed on Jan 13, 2021
3
$6.46 - $11.63 $19.4 - $34.9
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2020 Filed on Jan 13, 2021
201
$51.59 - $52.53 $10.4K - $10.6K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Jan 13, 2021
330
$15.67 - $21.61 $5.17K - $7.13K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Jan 13, 2021
1,401
$193.63 - $226.5 $271K - $317K
Wpx Energy Inc
Q4 2020 Filed on Jan 13, 2021
0
N/A
GOAU
ETF Ser Solutions Us Global Go
Q4 2020 Filed on Jan 13, 2021
100
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2020 Filed on Jan 13, 2021
106
$20.45 - $27.17 $2.17K - $2.88K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2020 Filed on Jan 13, 2021
3,909
$62.88 - $79.67 $246K - $311K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Jan 13, 2021
0
$216.58 - $236.23 $0 - $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q4 2020 Filed on Jan 13, 2021
300
$30.79 - $41.37 $9.24K - $12.4K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Jan 13, 2021
25
$21.96 - $36.93 $549 - $923
Finjan Hldgs Inc
Q3 2020 Filed on Nov 17, 2020
300
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2020 Filed on Nov 17, 2020
1,900
$148.91 - $180.92 $283K - $344K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Jul 08, 2020
18,775
$24.7 - $32.15 $464K - $604K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 08, 2020
1,020
$12.79 - $14.1 $13K - $14.4K
United Technologies Corp
Q2 2020 Filed on Jul 08, 2020
9,443
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2020 Filed on Jul 08, 2020
14,555
$26.29 - $32.85 $383K - $478K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 08, 2020
1,700
$139.1 - $204.94 $236K - $348K
Centerstate Bk Corp
Q2 2020 Filed on Jul 08, 2020
3,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
1,400
$19.61 - $21.9 $27.5K - $30.7K
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Jul 08, 2020
2,150
$129.01 - $188.32 $277K - $405K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Jul 08, 2020
9,480
$27.27 - $31.66 $259K - $300K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
3,310
$91.94 - $119.67 $304K - $396K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Jul 08, 2020
23
$57.07 - $70.45 $1.31K - $1.62K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q2 2020 Filed on Jul 08, 2020
9,985
$50.54 - $64.22 $505K - $641K
IWC
Russell Micro Cap ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
138
$60.8 - $91.7 $8.39K - $12.7K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Jul 08, 2020
21,825
$32.86 - $33.23 $717K - $725K
Raytheon CO
Q2 2020 Filed on Jul 08, 2020
725
N/A
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