$210 Million is the total value of Global Trust Asset Management, LLC's 430 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,532,000 | +7.7% | 12,710 | -1.0% | 1.68% | -7.0% |
| LOW | Sell | LOWES COS INC | $3,438,000 | -7.5% | 17,723 | -9.3% | 1.64% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,091,000 | +2.4% | 8,465 | -0.2% | 1.47% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,273,000 | +4.2% | 15,961 | -2.3% | 1.08% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $2,214,000 | +10.4% | 26,531 | -0.5% | 1.05% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $2,132,000 | +6.4% | 53,251 | -3.2% | 1.01% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $1,984,000 | -16.5% | 11,287 | -12.3% | 0.94% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,827,000 | +19.5% | 729 | -1.4% | 0.87% | +3.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,754,000 | -29.6% | 15,491 | -36.5% | 0.83% | -39.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,461,000 | -4.3% | 9,759 | -0.7% | 0.70% | -17.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,224,000 | -14.3% | 15,812 | -14.4% | 0.58% | -26.0% |
| MCK | Sell | MCKESSON CORP | $1,130,000 | -3.5% | 5,909 | -1.6% | 0.54% | -16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,125,000 | +23.0% | 13,426 | -1.1% | 0.54% | +6.2% |
| WCC | Sell | WESCO INTL INC | $1,089,000 | +18.8% | 10,587 | -0.1% | 0.52% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $1,065,000 | -23.2% | 4,892 | -18.2% | 0.51% | -33.6% |
| PEP | Sell | PEPSICO INC | $865,000 | +2.5% | 5,837 | -2.2% | 0.41% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $834,000 | +24.1% | 3,443 | -1.0% | 0.40% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $829,000 | +11.6% | 2,095 | -0.6% | 0.39% | -3.9% |
| WPP | Sell | WPP PLC NEWadr | $821,000 | +2.2% | 12,105 | -3.6% | 0.39% | -11.7% |
| INTC | Sell | INTEL CORP | $817,000 | -13.2% | 14,546 | -1.1% | 0.39% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $794,000 | -4.1% | 6,938 | -1.1% | 0.38% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $776,000 | +4.9% | 42,568 | -4.3% | 0.37% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $753,000 | +14.3% | 3,082 | -0.9% | 0.36% | -1.4% |
| ANTM | Sell | ANTHEM INC | $696,000 | +3.3% | 1,823 | -3.0% | 0.33% | -10.8% |
| CTVA | Sell | CORTEVA INC | $648,000 | -4.8% | 14,608 | -0.0% | 0.31% | -17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $643,000 | -24.1% | 1,606 | -29.4% | 0.31% | -34.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $637,000 | -29.1% | 7,347 | -31.9% | 0.30% | -38.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $628,000 | +4.5% | 1,785 | -0.3% | 0.30% | -9.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $612,000 | -24.4% | 15,301 | -19.9% | 0.29% | -34.8% |
| CI | Sell | CIGNA CORP NEW | $578,000 | -3.0% | 2,440 | -1.0% | 0.28% | -16.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $545,000 | +21.4% | 3,524 | -0.1% | 0.26% | +4.9% |
| DE | Sell | DEERE & CO | $545,000 | -28.8% | 1,545 | -24.4% | 0.26% | -38.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $533,000 | +5.3% | 2,461 | -1.4% | 0.25% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $530,000 | +1.1% | 2,293 | -2.0% | 0.25% | -12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $483,000 | -7.6% | 4,717 | -11.2% | 0.23% | -20.1% |
| VEEV | Sell | VEEVA SYS INC | $476,000 | +17.5% | 1,531 | -1.2% | 0.23% | +1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $438,000 | -7.0% | 200 | -1.0% | 0.21% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -19.5% | 4,086 | -19.5% | 0.20% | -30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $424,000 | +20.1% | 2,040 | -1.7% | 0.20% | +3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $405,000 | +14.4% | 1,092 | -0.6% | 0.19% | -1.0% |
| OMC | Sell | OMNICOM GROUP INC | $404,000 | +5.5% | 5,046 | -2.3% | 0.19% | -9.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $392,000 | -16.9% | 4,367 | -16.5% | 0.19% | -28.5% |
| FDX | Sell | FEDEX CORP | $375,000 | -20.4% | 1,258 | -24.1% | 0.18% | -31.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $373,000 | +3.0% | 3,535 | -1.7% | 0.18% | -11.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $344,000 | +2.7% | 10,473 | -0.6% | 0.16% | -11.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $342,000 | +1.8% | 3,747 | -4.7% | 0.16% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $338,000 | -12.7% | 1,796 | -15.8% | 0.16% | -24.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $337,000 | -0.9% | 1,173 | -2.8% | 0.16% | -14.4% |
| HON | Sell | HONEYWELL INTL INC | $328,000 | +0.9% | 1,494 | -0.1% | 0.16% | -12.8% |
| AMGN | Sell | AMGEN INC | $326,000 | -5.8% | 1,338 | -3.7% | 0.16% | -18.8% |
| BIIB | Sell | BIOGEN INC | $325,000 | +22.2% | 938 | -1.5% | 0.16% | +5.4% |
| SNY | Sell | SANOFIsponsored adr | $291,000 | +4.3% | 5,525 | -2.1% | 0.14% | -10.4% |
| ADI | Sell | ANALOG DEVICES INC | $283,000 | +8.4% | 1,641 | -2.4% | 0.14% | -6.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $281,000 | -75.7% | 4,566 | -75.8% | 0.13% | -79.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,000 | +5.2% | 1,221 | -1.2% | 0.13% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $257,000 | +1.2% | 2,999 | -3.8% | 0.12% | -12.9% |
| BWA | Sell | BORGWARNER INC | $243,000 | +0.8% | 5,004 | -3.6% | 0.12% | -12.8% |
| D | Sell | DOMINION ENERGY INC | $231,000 | -6.1% | 3,144 | -2.8% | 0.11% | -19.1% |
| UL | Sell | UNILEVER PLCspon adr new | $211,000 | +1.0% | 3,614 | -3.3% | 0.10% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $201,000 | +5.8% | 553 | -5.6% | 0.10% | -8.6% |
| ECL | Sell | ECOLAB INC | $200,000 | -6.5% | 971 | -2.8% | 0.10% | -19.5% |
| GIS | Sell | GENERAL MLS INC | $189,000 | -1.0% | 3,107 | -0.3% | 0.09% | -14.3% |
| LKQ | Sell | LKQ CORP | $180,000 | +15.4% | 3,667 | -0.4% | 0.09% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $175,000 | -48.4% | 4,704 | -54.3% | 0.08% | -55.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $170,000 | -2.9% | 1,204 | -3.1% | 0.08% | -15.6% |
| LLY | Sell | LILLY ELI & CO | $161,000 | -64.1% | 702 | -70.8% | 0.08% | -68.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $147,000 | -29.0% | 7,805 | -45.2% | 0.07% | -38.6% |
| FISV | Sell | FISERV INC | $144,000 | -17.7% | 1,351 | -8.2% | 0.07% | -28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,000 | +5.3% | 405 | -0.7% | 0.06% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $99,000 | -44.4% | 1,575 | -50.7% | 0.05% | -52.0% |
| HBI | Sell | HANESBRANDS INC | $96,000 | -7.7% | 5,117 | -3.3% | 0.05% | -19.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $95,000 | -10.4% | 1,857 | -16.8% | 0.04% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $89,000 | -10.1% | 1,296 | -15.2% | 0.04% | -23.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $76,000 | -67.1% | 496 | -68.3% | 0.04% | -71.7% |
| GE | Sell | GENERAL ELECTRIC CO | $75,000 | -47.2% | 5,550 | -48.8% | 0.04% | -53.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $76,000 | -86.9% | 310 | -88.4% | 0.04% | -88.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $74,000 | -82.3% | 1,167 | -82.2% | 0.04% | -84.8% |
| ALB | Sell | ALBEMARLE CORP | $73,000 | +7.4% | 433 | -6.3% | 0.04% | -5.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $72,000 | -78.8% | 801 | -78.4% | 0.03% | -81.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $63,000 | -78.9% | 686 | -79.7% | 0.03% | -81.8% |
| CLOU | Sell | GLOBAL X FDS | $61,000 | -73.4% | 2,150 | -75.8% | 0.03% | -77.0% |
| CSCO | Sell | CISCO SYS INC | $58,000 | -4.9% | 1,089 | -8.4% | 0.03% | -17.6% |
| SO | Sell | SOUTHERN CO | $55,000 | -3.5% | 908 | -1.0% | 0.03% | -16.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $38,000 | -83.3% | 551 | -83.3% | 0.02% | -85.6% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $36,000 | +2.9% | 581 | -4.6% | 0.02% | -10.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $33,000 | -13.2% | 581 | -14.6% | 0.02% | -23.8% |
| NAPR | Sell | INNOVATOR ETFS TRnasdaq 100 power | $34,000 | -34.6% | 900 | -37.9% | 0.02% | -44.8% |
| SLB | Sell | SCHLUMBERGER LTD | $31,000 | -24.4% | 958 | -36.7% | 0.02% | -34.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $25,000 | -30.6% | 2,400 | -33.3% | 0.01% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | -13.3% | 306 | -12.6% | 0.01% | -29.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $22,000 | -93.9% | 200 | -94.3% | 0.01% | -95.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $20,000 | -95.2% | 302 | -95.1% | 0.01% | -95.7% |
| GM | Sell | GENERAL MTRS CO | $18,000 | -48.6% | 304 | -50.7% | 0.01% | -52.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,000 | -17.4% | 1,374 | -19.2% | 0.01% | -30.8% |
| BOMN | Sell | BOSTON OMAHA CORP | $18,000 | -47.1% | 578 | -50.0% | 0.01% | -52.6% |
| KJUL | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $13,000 | -93.9% | 500 | -93.8% | 0.01% | -94.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $13,000 | -18.8% | 380 | -25.5% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $13,000 | -13.3% | 322 | -14.8% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $13,000 | +18.2% | 408 | -4.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $10,000 | -60.0% | 693 | -60.8% | 0.01% | -64.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $11,000 | -97.6% | 25 | -97.7% | 0.01% | -98.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,000 | -85.7% | 323 | -87.4% | 0.00% | -88.6% |
| K | Sell | KELLOGG CO | $7,000 | 0.0% | 112 | -3.4% | 0.00% | -25.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | -97.7% | 50 | -97.7% | 0.00% | -97.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | -20.0% | 91 | -21.6% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,000 | -37.5% | 100 | -28.1% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $4,000 | -20.0% | 51 | -19.0% | 0.00% | -33.3% |
| BA | Sell | BOEING CO | $3,000 | -98.6% | 11 | -98.7% | 0.00% | -99.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | -60.0% | 16 | -69.2% | 0.00% | -66.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $0 | -100.0% | 3 | -83.3% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 14 | -26.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 4 | -90.9% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $0 | – | 3 | -25.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| OVV | Exit | OVINTIV INC | $0 | – | -17 | -100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -18 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -2 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -47 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -52 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -56 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -46 | -100.0% | -0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -30 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -43 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -249 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -96 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -140 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -112 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -150 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -900 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,800 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,500 | -100.0% | -0.12% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,901 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.