$135 Million is the total value of Global Trust Asset Management, LLC's 522 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -57 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -137 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -37 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -98 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -22 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -131 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -113 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -87 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -66 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -61 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -61 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -405 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -105 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -150 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -276 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -131 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -207 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -465 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -231 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -695 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,416 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -891 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -148 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,404 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,206 | -100.0% | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,858 | -100.0% | -0.22% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,038 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,800 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,730 | -100.0% | -0.29% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,900 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.