$112 Million is the total value of Global Trust Asset Management, LLC's 531 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -12 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 0 | +100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -16 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -23 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -93 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -8 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -125 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -57 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -940 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -460 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,010 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -3,600 | -100.0% | -0.07% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -8,955 | -100.0% | -0.07% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,270 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,609 | -100.0% | -0.09% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -5,200 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,404 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,100 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,005 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,800 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,450 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,400 | -100.0% | -0.19% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,355 | -100.0% | -0.22% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,100 | -100.0% | -0.23% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -6,879 | -100.0% | -0.27% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -13,903 | -100.0% | -0.28% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -2,900 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,826 | -100.0% | -0.31% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -20,285 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,530 | -100.0% | -0.35% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -5,121 | -100.0% | -0.35% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -6,500 | -100.0% | -0.38% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -24,847 | -100.0% | -0.38% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -6,601 | -100.0% | -0.40% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,650 | -100.0% | -0.44% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,911 | -100.0% | -0.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,822 | -100.0% | -0.50% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -13,410 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.