Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
9,666
$34.18 - $38.96 $330K - $377K
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
10
$32.24 - $43.17 $322 - $432
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
21,723
$25.93 - $26.35 $563K - $572K
SMTSF
Sierra Metals, Inc. Ordinary S
Q3 2019 Filed on Oct 15, 2019
100
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
50
$4.87 - $7.08 $244 - $354
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2019 Filed on Oct 15, 2019
999
$115.49 - $116.57 $115K - $116K
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Oct 15, 2019
100
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
6,300
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Oct 15, 2019
3,250
$8.72 - $9.22 $28.3K - $30K
Red Hat Inc
Q3 2019 Filed on Oct 15, 2019
35
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2019 Filed on Oct 15, 2019
5,819
$26.05 - $26.33 $152K - $153K
Wisdomtree Tr
Q3 2019 Filed on Oct 15, 2019
1,095
N/A
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2019 Filed on Oct 15, 2019
322
$22.04 - $22.88 $7.1K - $7.37K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Jul 23, 2019
15
$51.01 - $58.51 $765 - $878
Blackstone Group L P
Q2 2019 Filed on Jul 23, 2019
975
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
15
$81.72 - $89.97 $1.23K - $1.35K
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Jul 23, 2019
7
$51.65 - $57.88 $362 - $405
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
3
$127.22 - $153.08 $382 - $459
Amerigas Partners L P
Q2 2019 Filed on Jul 23, 2019
2,340
N/A
Windstream Hldgs Inc
Q2 2019 Filed on Jul 23, 2019
8
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 23, 2019
390
$32.27 - $35.24 $12.6K - $13.7K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Jul 23, 2019
12
$12.98 - $13.84 $156 - $166
Biotime Inc
Q2 2019 Filed on Jul 23, 2019
200
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
19
$115.19 - $127.5 $2.19K - $2.42K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 23, 2019
24,100
$16.98 - $18.85 $409K - $454K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
3,600
$54.6 - $60.15 $197K - $217K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
1,711
N/A
Buckeye Partners L P
Q2 2019 Filed on Jul 23, 2019
400
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2019 Filed on Jul 23, 2019
15
N/A
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
19
$65.82 - $72.23 $1.25K - $1.37K
Ensco PLC
Q2 2019 Filed on Jul 23, 2019
100
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2019 Filed on Jul 23, 2019
5,800
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
0
N/A
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Jul 23, 2019
5,100
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on Apr 05, 2019
22
$284.53 - $366.27 $6.26K - $8.06K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on Apr 05, 2019
98
$50.84 - $63.35 $4.98K - $6.21K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
32
$24.56 - $34.74 $786 - $1.11K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 05, 2019
24
$189.64 - $250.81 $4.55K - $6.02K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 05, 2019
55
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
276
$42.82 - $49.72 $11.8K - $13.7K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 05, 2019
695
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
87
$60.42 - $84.27 $5.26K - $7.33K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
131
$57.09 - $66.61 $7.48K - $8.73K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 05, 2019
150
$71.4 - $84.6 $10.7K - $12.7K
NI
Nisource Inc.

Utilities
Q1 2019 Filed on Apr 05, 2019
405
$25.07 - $28.82 $10.2K - $11.7K
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on Apr 05, 2019
256
$48.31 - $56.23 $12.4K - $14.4K
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 05, 2019
600
$14.97 - $17.95 $8.98K - $10.8K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on Apr 05, 2019
37
$79.5 - $93.77 $2.94K - $3.47K
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