$149 Million is the total value of Global Trust Asset Management, LLC's 541 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 143.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | +100.0% | 0.00% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12 | -100.0% | 0.00% | – |
BTX | Exit | BIOTIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -40 | -100.0% | 0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | 0 | +100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -100 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -19 | -100.0% | -0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -15 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -15 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -19 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -36 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -390 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -333 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -975 | -100.0% | -0.02% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -2,340 | -100.0% | -0.05% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -1,711 | -100.0% | -0.07% | – |
PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -5,100 | -100.0% | -0.12% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,800 | -100.0% | -0.14% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | -3,600 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,500 | -100.0% | -0.20% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,800 | -100.0% | -0.23% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,250 | -100.0% | -0.26% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,100 | -100.0% | -0.33% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,100 | -100.0% | -0.38% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -13,380 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 8.7% |
APPLE INC. | 27 | Q2 2024 | 4.9% |
NEXTERA ENERGY INC COM | 27 | Q2 2024 | 3.1% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q2 2024 | 2.9% |
VANGUARD TOTAL STOCK MARKET ETF | 27 | Q2 2024 | 2.9% |
MICROSOFT CORP COM | 27 | Q2 2024 | 2.6% |
ISHARES TR | 27 | Q2 2024 | 2.4% |
MASTERCARD INCORPORATED CL A | 27 | Q2 2024 | 2.3% |
ISHARES TR | 27 | Q2 2024 | 2.2% |
ISHARES TR | 27 | Q2 2024 | 3.0% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-11 |
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 |
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.