Global Trust Asset Management, LLC Closed Holding Positions

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
131
$57.09 - $66.61 $7.48K - $8.73K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
465
$39.74 - $49.92 $18.5K - $23.2K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
35
$134.58 - $191.99 $4.71K - $6.72K
Anadarko Pete Corp
Q1 2019 Filed on Apr 05, 2019
63
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
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on Apr 05, 2019
0
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on Apr 05, 2019
98
$50.84 - $63.35 $4.98K - $6.21K
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 05, 2019
61
$154.02 - $197.93 $9.4K - $12.1K
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 05, 2019
2,858
$81.56 - $100.67 $233K - $288K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
4,800
$60.46 - $71.95 $290K - $345K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on Apr 05, 2019
137
$25.88 - $33.47 $3.55K - $4.59K
Ingersoll Rand PLC
Q1 2019 Filed on Apr 05, 2019
131
N/A
NI
Nisource Inc.

Utilities
Q1 2019 Filed on Apr 05, 2019
405
$25.07 - $28.82 $10.2K - $11.7K
Delphi Technologies PLC
Q1 2019 Filed on Apr 05, 2019
28
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 05, 2019
150
$71.4 - $84.6 $10.7K - $12.7K
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 05, 2019
24
$189.64 - $250.81 $4.55K - $6.02K
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on Apr 05, 2019
256
$48.31 - $56.23 $12.4K - $14.4K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
87
$60.42 - $84.27 $5.26K - $7.33K
Alexion Pharmaceuticals Inc
Q1 2019 Filed on Apr 05, 2019
55
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 05, 2019
600
$14.97 - $17.95 $8.98K - $10.8K
Engility Hldgs Inc New
Q1 2019 Filed on Apr 05, 2019
10
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
32
$24.56 - $34.74 $786 - $1.11K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
17
$39.53 - $51.31 $672 - $872
ALLE
Allegion PLC

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

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
1,800
$103.7 - $131.63 $187K - $237K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 05, 2019
695
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on Apr 05, 2019
0
$151.77 - $170.53 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
11
$118.27 - $131.88 $1.3K - $1.45K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on Apr 05, 2019
47
$37.89 - $50.02 $1.78K - $2.35K
EQIX
Equinix Inc

Real Estate
Q1 2019 Filed on Apr 05, 2019
9
$345.94 - $458.29 $3.11K - $4.12K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on Apr 05, 2019
1,730
$162.58 - $187.82 $281K - $325K
Newfield Expl CO
Q1 2019 Filed on Apr 05, 2019
13
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
EQT
Eqt Corp

Energy
Q1 2019 Filed on Apr 05, 2019
139
$17.79 - $21.18 $2.47K - $2.94K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 05, 2019
2,900
$60.6 - $75.32 $176K - $218K
Concho Res Inc
Q1 2019 Filed on Apr 05, 2019
35
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on Apr 05, 2019
22
$284.53 - $366.27 $6.26K - $8.06K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on Jan 11, 2019
20,285
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Jan 11, 2019
4,010
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Jan 11, 2019
1,200
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 11, 2019
57
$95.78 - $119.49 $5.46K - $6.81K
Global X Fds
Q4 2018 Filed on Jan 11, 2019
11,270
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Jan 11, 2019
100
$23.68 - $30.85 $2.37K - $3.09K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2018 Filed on Jan 11, 2019
460
$54.43 - $68.96 $25K - $31.7K
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Jan 11, 2019
12
$30.17 - $39.17 $362 - $470
Praxair Inc
Q4 2018 Filed on Jan 11, 2019
21
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 11, 2019
0
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
940
$11.08 - $16.26 $10.4K - $15.3K
Columbia ETF Tr Ii
Q4 2018 Filed on Jan 11, 2019
24,847
N/A
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