$224 Million is the total value of Global Trust Asset Management, LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $3,392,000 | -0.8% | 45,678 | 0.0% | 1.52% | -6.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,498,000 | +2.5% | 9,759 | 0.0% | 0.67% | -3.7% | |
| UNP | UNION PAC CORP | $1,396,000 | -10.9% | 7,120 | 0.0% | 0.62% | -16.2% | |
| NVO | NOVO-NORDISK A Sadr | $1,289,000 | +14.6% | 13,426 | 0.0% | 0.58% | +7.7% | |
| MCK | MCKESSON CORP | $1,178,000 | +4.2% | 5,909 | 0.0% | 0.53% | -2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,075,000 | +0.7% | 12,510 | 0.0% | 0.48% | -5.5% | |
| PEP | PEPSICO INC | $878,000 | +1.5% | 5,837 | 0.0% | 0.39% | -4.9% | |
| CRM | SALESFORCE COM INC | $836,000 | +11.0% | 3,082 | 0.0% | 0.37% | +4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $829,000 | +4.4% | 6,938 | 0.0% | 0.37% | -1.9% | |
| IQV | IQVIA HLDGS INC | $825,000 | -1.1% | 3,443 | 0.0% | 0.37% | -7.1% | |
| ORCL | ORACLE CORP | $753,000 | +11.9% | 8,644 | 0.0% | 0.34% | +5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $679,000 | -2.2% | 6,585 | 0.0% | 0.30% | -8.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $617,000 | -1.1% | 8,430 | 0.0% | 0.28% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $610,000 | -2.9% | 1,785 | 0.0% | 0.27% | -8.7% | |
| COF | CAPITAL ONE FINL CORP | $571,000 | +4.8% | 3,524 | 0.0% | 0.26% | -1.5% | |
| DG | DOLLAR GEN CORP NEW | $522,000 | -2.1% | 2,461 | 0.0% | 0.23% | -8.3% | |
| VEEV | VEEVA SYS INC | $441,000 | -7.4% | 1,531 | 0.0% | 0.20% | -12.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $385,000 | -14.3% | 2,339 | 0.0% | 0.17% | -19.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $371,000 | -12.5% | 2,040 | 0.0% | 0.17% | -17.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $356,000 | -4.6% | 3,535 | 0.0% | 0.16% | -10.2% | |
| MSM | MSC INDL DIRECT INCcl a | $350,000 | -10.7% | 4,367 | 0.0% | 0.16% | -16.1% | |
| HON | HONEYWELL INTL INC | $317,000 | -3.4% | 1,494 | 0.0% | 0.14% | -9.0% | |
| USIG | ISHARES TRusd inv grde etf | $275,000 | -0.7% | 4,574 | 0.0% | 0.12% | -6.8% | |
| ADI | ANALOG DEVICES INC | $275,000 | -2.8% | 1,641 | 0.0% | 0.12% | -8.9% | |
| SNY | SANOFIsponsored adr | $266,000 | -8.6% | 5,525 | 0.0% | 0.12% | -13.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $238,000 | -8.8% | 9,900 | 0.0% | 0.11% | -14.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $205,000 | +1.5% | 705 | 0.0% | 0.09% | -4.2% | |
| SBUX | STARBUCKS CORP | $199,000 | -1.5% | 1,808 | 0.0% | 0.09% | -7.3% | |
| LRCX | LAM RESEARCH CORP | $200,000 | -12.7% | 352 | 0.0% | 0.09% | -18.3% | |
| UL | UNILEVER PLCspon adr new | $196,000 | -7.1% | 3,614 | 0.0% | 0.09% | -12.0% | |
| ROP | ROPER TECHNOLOGIES INC | $190,000 | -5.0% | 425 | 0.0% | 0.08% | -10.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,000 | -6.9% | 1,701 | 0.0% | 0.08% | -12.4% | |
| GIS | GENERAL MLS INC | $186,000 | -1.6% | 3,107 | 0.0% | 0.08% | -7.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $166,000 | 0.0% | 701 | 0.0% | 0.07% | -6.3% | |
| LLY | LILLY ELI & CO | $162,000 | +0.6% | 702 | 0.0% | 0.07% | -6.5% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $149,000 | -7.5% | 2,311 | 0.0% | 0.07% | -13.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $150,000 | -1.3% | 1,454 | 0.0% | 0.07% | -6.9% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $129,000 | +2.4% | 150,000 | 0.0% | 0.06% | -3.3% | ||
| MSI | MOTOROLA SOLUTIONS INC | $126,000 | +6.8% | 544 | 0.0% | 0.06% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $126,000 | +0.8% | 3,500 | 0.0% | 0.06% | -5.1% | |
| USHY | ISHARES TRbroad usd high | $120,000 | -0.8% | 2,896 | 0.0% | 0.05% | -6.9% | |
| ABB | ABB LTDsponsored adr | $119,000 | -1.7% | 3,574 | 0.0% | 0.05% | -8.6% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $117,000 | +5.4% | 6,915 | 0.0% | 0.05% | -1.9% | |
| DOV | DOVER CORP | $111,000 | +2.8% | 715 | 0.0% | 0.05% | -2.0% | |
| GILD | GILEAD SCIENCES INC | $91,000 | +2.2% | 1,296 | 0.0% | 0.04% | -2.4% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $82,000 | +1.2% | 2,000 | 0.0% | 0.04% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $83,000 | +12.2% | 146 | 0.0% | 0.04% | +5.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $73,000 | -3.9% | 310 | 0.0% | 0.03% | -8.3% | |
| SSB | SOUTHSTATE CORPORATION | $67,000 | -9.5% | 900 | 0.0% | 0.03% | -14.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $65,000 | -3.0% | 1,989 | 0.0% | 0.03% | -9.4% | |
| EOG | EOG RES INC | $62,000 | -3.1% | 769 | 0.0% | 0.03% | -6.7% | |
| MO | ALTRIA GROUP INC | $62,000 | -4.6% | 1,364 | 0.0% | 0.03% | -9.7% | |
| ASML | ASML HOLDING N V | $60,000 | +9.1% | 80 | 0.0% | 0.03% | +3.8% | |
| CSCO | CISCO SYS INC | $59,000 | +1.7% | 1,089 | 0.0% | 0.03% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $59,000 | -9.2% | 280 | 0.0% | 0.03% | -16.1% | |
| SCZ | ISHARES TReafe sml cp etf | $54,000 | 0.0% | 726 | 0.0% | 0.02% | -7.7% | |
| JLL | JONES LANG LASALLE INC | $52,000 | +26.8% | 210 | 0.0% | 0.02% | +15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $49,000 | +2.1% | 113 | 0.0% | 0.02% | -4.3% | |
| JKHY | HENRY JACK & ASSOC INC | $48,000 | 0.0% | 291 | 0.0% | 0.02% | -8.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,000 | -4.4% | 488 | 0.0% | 0.02% | -9.5% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $38,000 | 0.0% | 1,230 | 0.0% | 0.02% | -5.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $35,000 | -2.8% | 581 | 0.0% | 0.02% | -5.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $35,000 | 0.0% | 1,614 | 0.0% | 0.02% | -5.9% | |
| CB | CHUBB LIMITED | $33,000 | +6.5% | 193 | 0.0% | 0.02% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $33,000 | -10.8% | 433 | 0.0% | 0.02% | -16.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $34,000 | 0.0% | 900 | 0.0% | 0.02% | -6.2% | |
| BEN | FRANKLIN RESOURCES INC | $33,000 | -5.7% | 1,097 | 0.0% | 0.02% | -11.8% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $28,000 | -9.7% | 226 | 0.0% | 0.01% | -13.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.01% | -7.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $27,000 | -3.6% | 90 | 0.0% | 0.01% | -7.7% | |
| DNP | DNP SELECT INCOME FD INC | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $26,000 | -13.3% | 64 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | 0.0% | 276 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | -3.6% | 208 | 0.0% | 0.01% | -7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -4.0% | 630 | 0.0% | 0.01% | -8.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $25,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $22,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | 0.0% | 127 | 0.0% | 0.01% | -11.1% | |
| KOMP | SPDR SER TRs&p kensho new | $18,000 | -10.0% | 302 | 0.0% | 0.01% | -20.0% | |
| TFC | TRUIST FINL CORP | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $15,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | -7.1% | 348 | 0.0% | 0.01% | -14.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | -7.1% | 69 | 0.0% | 0.01% | -14.3% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $13,000 | -18.8% | 399 | 0.0% | 0.01% | -25.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA INC | $14,000 | +16.7% | 18 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $12,000 | -7.7% | 408 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $11,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | -8.3% | 18 | 0.0% | 0.01% | -16.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | 0.0% | 228 | 0.0% | 0.01% | -16.7% | |
| TER | TERADYNE INC | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -16.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO | $12,000 | -7.7% | 322 | 0.0% | 0.01% | -16.7% | |
| SOXX | ISHARES TRishares semicdtr | $11,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $10,000 | -9.1% | 199 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $8,000 | -11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $10,000 | -9.1% | 104 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $10,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.