Global Trust Asset Management, LLC Top Holdings and 13F Report (2024)

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About Global Trust Asset Management, LLC

Investment Activity

Global Trust Asset Management, LLC has $243.52 million in total holdings as of March 31, 2024.
Global Trust Asset Management, LLC owns shares of 464 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.74% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Global Trust Asset Management, LLC has purchased 447 new stocks and bought additional shares in 87 stocks.
Global Trust Asset Management, LLC sold shares of 119 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,765,748
Invesco QQQ: $16,523,402
Apple: $8,677,890
Vanguard Total Stock Market ETF: $6,863,887
Berkshire Hathaway: $5,941,494

Largest New Holdings this Quarter

Innovator U.S. Small Cap Power Buffer ETF - January: $937,305 Holding
Vanguard Mega Cap Value ETF: $475,052 Holding
Datadog: $449,657 Holding
Shift4 Payments: $214,067 Holding
Energy Select Sector SPDR Fund: $126,981 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 77,175 shares (about $4.69M)
Walmart: 21,570 shares (about $1.30M)
Innovator U.S. Small Cap Power Buffer ETF - January: 26,500 shares (about $937.31K)
Arista Networks: 2,584 shares (about $749.31K)
Vanguard Mega Cap Value ETF: 3,975 shares (about $475.05K)

Largest Sales this Quarter

Invesco QQQ: 3,826 shares (about $1.69M)
NVIDIA: 1,177 shares (about $1.06M)
Apple: 5,443 shares (about $933.36K)
Palo Alto Networks: 2,103 shares (about $597.46K)
Microsoft: 1,391 shares (about $585.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,765,748	$196,150 ▼	-0.9%	39,700	8.5%	Finance
QQQ Invesco QQQ	$16,523,402	$1,694,231 ▼	-9.3%	37,314	6.8%	Finance
AAPL Apple	$8,677,890	$933,363 ▼	-9.7%	50,606	3.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,863,887	$348,522 ▲	5.3%	26,410	2.8%	ETF
BRK.B Berkshire Hathaway	$5,941,494	$215,305 ▲	3.8%	14,129	2.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,827,072	$4,687,593 ▲	411.4%	95,935	2.4%	ETF
MSFT Microsoft	$5,797,545	$585,224 ▼	-9.2%	13,780	2.4%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$4,965,985	$78,993 ▲	1.6%	82,355	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,935,118	$54,596 ▼	-1.1%	44,654	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,074,378	$11,059 ▼	-0.3%	54,896	1.7%	ETF
LOW Lowe's Companies	$3,992,894	$17,831 ▼	-0.4%	15,675	1.6%	Retail/Wholesale
MA Mastercard	$3,862,191	$481,570 ▼	-11.1%	8,020	1.6%	Business Services
CAT Caterpillar	$3,449,388	$367,915 ▲	11.9%	9,413	1.4%	Industrial Products
NVO Novo Nordisk A/S	$3,431,788	$45,968 ▲	1.4%	26,727	1.4%	Medical
NEE NextEra Energy	$3,293,689	$64,422 ▼	-1.9%	51,536	1.4%	Utilities
V Visa	$2,979,273	$76,470 ▲	2.6%	10,675	1.2%	Business Services
VTV Vanguard Value ETF	$2,859,754	$6,677 ▲	0.2%	17,560	1.2%	ETF
MCK McKesson	$2,855,594	$35,970 ▼	-1.2%	5,319	1.2%	Medical
DVY iShares Select Dividend ETF	$2,749,091	$154,219 ▼	-5.3%	22,318	1.1%	ETF
AMZN Amazon.com	$2,749,055	$152,425 ▼	-5.3%	15,240	1.1%	Retail/Wholesale
AMAT Applied Materials	$2,438,757	$85,589 ▼	-3.4%	11,825	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,426,205	$100,446 ▼	-4.0%	7,198	1.0%	ETF
WEC WEC Energy Group	$2,416,627		0.0%	29,428	1.0%	Utilities
VBK Vanguard Small-Cap Growth ETF	$2,368,438	$10,429 ▼	-0.4%	9,084	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,308,439	$22,930 ▲	1.0%	29,698	0.9%	ETF
GOOG Alphabet	$2,238,374	$32,736 ▼	-1.4%	14,701	0.9%	Computer and Technology
PG Procter & Gamble	$2,197,092	$75,448 ▲	3.6%	13,541	0.9%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$2,188,271	$46,226 ▲	2.2%	19,172	0.9%	ETF
MRK Merck & Co., Inc.	$2,154,628	$61,885 ▼	-2.8%	16,329	0.9%	Medical
COST Costco Wholesale	$2,060,762	$410,248 ▼	-16.6%	2,813	0.8%	Retail/Wholesale
WMT Walmart	$2,006,458	$1,297,886 ▲	183.2%	33,346	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,992,613	$162,646 ▼	-7.5%	9,948	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,782,704	$372,270 ▲	26.4%	18,202	0.7%	Finance
WCC WESCO International	$1,700,012		0.0%	9,925	0.7%	Computer and Technology
UNP Union Pacific	$1,644,452	$3,689 ▼	-0.2%	6,687	0.7%	Transportation
HD Home Depot	$1,637,205	$38,744 ▼	-2.3%	4,268	0.7%	Retail/Wholesale
MCHP Microchip Technology	$1,633,978	$4,306 ▼	-0.3%	18,214	0.7%	Computer and Technology
COR Cencora	$1,609,809		0.0%	6,625	0.7%	Medical
CVS CVS Health	$1,562,226	$173,155 ▼	-10.0%	19,587	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,561,822	$3,550 ▼	-0.2%	37,391	0.6%	ETF
DFIV Dimensional International Value ETF	$1,449,613	$2,168 ▼	-0.1%	39,445	0.6%	ETF
ENB Enbridge	$1,413,353	$1,628 ▼	-0.1%	39,064	0.6%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$1,376,935	$4,215 ▼	-0.3%	20,907	0.6%	ETF
PEP PepsiCo	$1,375,082	$138,261 ▲	11.2%	7,857	0.6%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,371,596	$32 ▲	0.0%	42,929	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$1,367,578		0.0%	26,784	0.6%	ETF
DIHP Dimensional International High Profitability ETF	$1,347,674	$2,694 ▼	-0.2%	50,025	0.6%	ETF
GS The Goldman Sachs Group	$1,304,028	$54,717 ▲	4.4%	3,122	0.5%	Finance
PANW Palo Alto Networks	$1,301,174	$597,460 ▼	-31.5%	4,580	0.5%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$1,275,720	$39,912 ▲	3.2%	42,383	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,272,986	$60,536 ▼	-4.5%	14,720	0.5%	ETF
JNJ Johnson & Johnson	$1,219,814	$248,519 ▼	-16.9%	7,711	0.5%	Medical
EFA iShares MSCI EAFE ETF	$1,189,355		0.0%	14,893	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$1,172,058	$19,596 ▲	1.7%	36,365	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,164,137	$1,089 ▼	-0.1%	10,688	0.5%	Finance
CVX Chevron	$1,138,339	$54,101 ▼	-4.5%	7,217	0.5%	Oils/Energy
DUHP Dimensional US High Profitability ETF	$1,109,890	$22,127 ▲	2.0%	35,112	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$1,097,661	$7,616 ▼	-0.7%	11,530	0.5%	Finance
ORCL Oracle	$1,078,236	$10,677 ▼	-1.0%	8,584	0.4%	Computer and Technology
MLM Martin Marietta Materials	$1,071,694		0.0%	1,746	0.4%	Construction
LMT Lockheed Martin	$1,039,611	$42,749 ▼	-3.9%	2,286	0.4%	Aerospace
RTX RTX	$1,038,800	$3,023 ▼	-0.3%	10,651	0.4%	Aerospace
IWS iShares Russell Mid-Cap Value ETF	$987,053	$31,456 ▲	3.3%	7,876	0.4%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$986,069		0.0%	24,450	0.4%	ETF
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$937,305	$937,305 ▲	New Holding	26,500	0.4%	ETF
DFCF Dimensional Core Fixed Income ETF	$887,243	$20,430 ▼	-2.3%	21,150	0.4%	ETF
ELV Elevance Health	$874,389	$16,077 ▼	-1.8%	1,686	0.4%	Medical
DFAR Dimensional US Real Estate ETF	$828,137	$53,241 ▲	6.9%	37,020	0.3%	ETF
ANET Arista Networks	$821,803	$749,308 ▲	1,033.6%	2,834	0.3%	Computer and Technology
IQV IQVIA	$816,329	$3,793 ▼	-0.5%	3,228	0.3%	Medical
PLTR Palantir Technologies	$807,720	$16,107 ▼	-2.0%	35,103	0.3%	Business Services
UNH UnitedHealth Group	$804,775	$66,776 ▼	-7.7%	1,627	0.3%	Medical
CRM Salesforce	$804,150	$231,908 ▲	40.5%	2,670	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$794,892	$48,844 ▼	-5.8%	19,350	0.3%	Finance
ABBV AbbVie	$781,481		0.0%	4,291	0.3%	Medical
LLY Eli Lilly and Company	$779,516	$233,388 ▼	-23.0%	1,002	0.3%	Medical
CTVA Corteva	$774,941	$173 ▼	0.0%	13,438	0.3%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$754,572		0.0%	6,379	0.3%	ETF
CI The Cigna Group	$748,898	$1,453 ▼	-0.2%	2,062	0.3%	Medical
DD DuPont de Nemours	$725,710	$117,080 ▼	-13.9%	9,465	0.3%	Basic Materials
GOOGL Alphabet	$686,882	$227,904 ▲	49.7%	4,551	0.3%	Computer and Technology
ITW Illinois Tool Works	$676,192		0.0%	2,520	0.3%	Industrial Products
SDY SPDR S&P Dividend ETF	$618,206	$2,625 ▼	-0.4%	4,711	0.3%	ETF
WFC Wells Fargo & Company	$606,187		0.0%	10,459	0.2%	Finance
BKNG Booking	$593,416		0.0%	164	0.2%	Retail/Wholesale
AXP American Express	$591,766	$91,076 ▼	-13.3%	2,599	0.2%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$565,118	$10,886 ▲	2.0%	10,382	0.2%	ETF
KMI Kinder Morgan	$562,638	$34,736 ▼	-5.8%	30,678	0.2%	Oils/Energy
BOCT Innovator U.S. Equity Buffer ETF - October	$554,439		0.0%	13,700	0.2%	ETF
MCD McDonald's	$547,265	$28,195 ▼	-4.9%	1,941	0.2%	Retail/Wholesale
DIS Walt Disney	$535,937	$100,580 ▼	-15.8%	4,380	0.2%	Consumer Discretionary
LRCX Lam Research	$529,506	$388,628 ▼	-42.3%	545	0.2%	Computer and Technology
KLAC KLA	$521,832	$558,856 ▼	-51.7%	747	0.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$511,492	$2,743 ▼	-0.5%	8,205	0.2%	ETF
NFLX Netflix	$499,833	$15,183 ▲	3.1%	823	0.2%	Consumer Discretionary
PFE Pfizer	$497,210	$373,913 ▼	-42.9%	17,917	0.2%	Medical
GD General Dynamics	$492,476		0.0%	1,743	0.2%	Aerospace
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$491,400		0.0%	17,500	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$475,052	$475,052 ▲	New Holding	3,975	0.2%	ETF
COF Capital One Financial	$472,651	$1,489 ▼	-0.3%	3,175	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2024)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2024)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Trust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information