$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 | 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.