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
Concho Res Inc
Q1 2019 Filed on Apr 05, 2019
35
N/A
Anadarko Pete Corp
Q1 2019 Filed on Apr 05, 2019
63
N/A
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 05, 2019
0
N/A
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
1,730
$162.58 - $187.82 $281K - $325K
Ingersoll Rand PLC
Q1 2019 Filed on Apr 05, 2019
131
N/A
Allergan PLC
Q1 2019 Filed on Apr 05, 2019
66
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2019 Filed on Apr 05, 2019
57
$19.47 - $23.0 $1.11K - $1.31K
EQT
Eqt Corp

Energy
Q1 2019 Filed on Apr 05, 2019
139
$17.79 - $21.18 $2.47K - $2.94K
Engility Hldgs Inc New
Q1 2019 Filed on Apr 05, 2019
10
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
4,800
$60.46 - $71.95 $290K - $345K
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
61
$154.02 - $197.93 $9.4K - $12.1K
Delphi Technologies PLC
Q1 2019 Filed on Apr 05, 2019
28
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
17
$39.53 - $51.31 $672 - $872
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
1,800
$103.7 - $131.63 $187K - $237K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
35
$134.58 - $191.99 $4.71K - $6.72K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
2,900
$60.6 - $75.32 $176K - $218K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
465
$39.74 - $49.92 $18.5K - $23.2K
Newfield Expl CO
Q1 2019 Filed on Apr 05, 2019
13
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on Apr 05, 2019
47
$37.89 - $50.02 $1.78K - $2.35K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on Apr 05, 2019
137
$25.88 - $33.47 $3.55K - $4.59K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
57
$95.78 - $119.49 $5.46K - $6.81K
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Jan 11, 2019
12
$30.17 - $39.17 $362 - $470
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2018 Filed on Jan 11, 2019
8,955
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Jan 11, 2019
460
$54.43 - $68.96 $25K - $31.7K
Aetna Inc New
Q4 2018 Filed on Jan 11, 2019
17
N/A
Columbia ETF Tr Ii
Q4 2018 Filed on Jan 11, 2019
24,847
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Jan 11, 2019
2,900
$100.46 - $138.29 $291K - $401K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
940
$11.08 - $16.26 $10.4K - $15.3K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2018 Filed on Jan 11, 2019
5,005
$29.98 - $36.73 $150K - $184K
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Jan 11, 2019
0
$40.68 - $48.12 $0 - $0
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 11, 2019
4,010
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
93
$9.41 - $13.17 $875 - $1.22K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2018 Filed on Jan 11, 2019
6,879
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Jan 11, 2019
20,285
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Jan 11, 2019
9
$55.09 - $78.01 $496 - $702
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 11, 2019
5,826
$57.01 - $79.89 $332K - $465K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Jan 11, 2019
100
$23.68 - $30.85 $2.37K - $3.09K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2018 Filed on Jan 11, 2019
6,601
N/A
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2018 Filed on Jan 11, 2019
5,200
$26.47 - $30.8 $138K - $160K
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
21
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
1,200
N/A
Global X Fds
Q4 2018 Filed on Jan 11, 2019
11,270
N/A
IYY
Ishares Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
8
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
25
$18.62 - $22.81 $466 - $570
Express Scripts Hldg CO
Q4 2018 Filed on Jan 11, 2019
0
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2018 Filed on Jan 11, 2019
16
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Oct 16, 2018
0
N/A
SRE
Sempra Energy

Utilities
Q3 2018 Filed on Oct 16, 2018
9
$111.06 - $118.87 $1K - $1.07K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Oct 16, 2018
1,065
$6.44 - $6.85 $6.86K - $7.3K
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