S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Global Trust Asset Management, LLC

Investment Activity

  • Global Trust Asset Management, LLC has $227.97 million in total holdings as of December 31, 2023.
  • Global Trust Asset Management, LLC owns shares of 447 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 1.86% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Global Trust Asset Management, LLC has purchased 445 new stocks and bought additional shares in 65 stocks.
  • Global Trust Asset Management, LLC sold shares of 125 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,806,875
Apple
$10,791,196
Microsoft
$5,705,008

Largest New Holdings this Quarter

Autodesk
$147,061 Holding
VIPER ENERGY INC
$127,246 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,187 shares (about $564.19K)
Invesco QQQ
732 shares (about $299.04K)
iShares Core U.S. Aggregate Bond ETF
2,934 shares (about $291.20K)
iShares 7-10 Year Treasury Bond ETF
2,600 shares (about $250.61K)
iShares Core MSCI EAFE ETF
2,667 shares (about $187.62K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF
15,747 shares (about $491.15K)
SPDR Bloomberg High Yield Bond ETF
4,331 shares (about $410.28K)
Dimensional US Small Cap Value ETF
12,761 shares (about $371.60K)
iShares Select Dividend ETF
3,156 shares (about $369.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Trust Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,048,070$564,194 3.1%40,0758.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,806,875$299,043 1.8%41,1407.4%Finance
Apple Inc. stock logo
AAPL
Apple
$10,791,196$57,374 -0.5%56,0494.7%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$5,946,924$395,212 -6.2%25,0692.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,705,008$50,766 0.9%15,1712.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,199,277$41,572 -0.8%18,7602.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,887,249$120,915 2.5%45,1482.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,856,611$44,939 -0.9%13,6172.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,697,368$9,100 -0.2%81,0452.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,872,431$187,624 5.1%55,0451.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,847,253$12,796 -0.3%9,0201.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,504,0510.0%15,7451.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,191,526$7,714 -0.2%52,5441.4%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,762,834$369,941 -11.8%23,5701.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,727,906$31,035 1.2%26,3691.2%Medical
Visa Inc. stock logo
V
Visa
$2,707,905$79,667 3.0%10,4011.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,619,028$74,300 -2.8%17,5191.1%ETF
McKesson Co. stock logo
MCK
McKesson
$2,493,687$11,575 -0.5%5,3861.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,486,360$15,375 0.6%8,4091.1%Industrial Products
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,476,9550.0%29,4281.1%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,444,009$73,085 3.1%16,0851.1%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,275,511$315,289 -12.2%29,4031.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,272,657$22,739 1.0%7,4961.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,226,336$31,682 -1.4%3,3731.0%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,205,963$3,627 -0.2%9,1241.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,102,112$91,323 4.5%14,9160.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,983,7380.0%12,2400.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,970,536$30,076 1.5%6,6830.9%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,960,380$14,624 0.8%18,7670.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,916,216$16,560 0.9%13,0760.8%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,856,550$46,351 -2.4%11,7760.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,831,347$13,846 0.8%16,7980.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,830,359$35,382 2.0%10,7600.8%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$1,725,8170.0%9,9250.8%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$1,717,990$171,499 -9.1%21,7580.8%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,646,8670.0%18,2620.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,646,0630.0%6,7020.7%Transportation
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,540,264$90,256 -5.5%37,4760.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,514,033$68,615 4.7%4,3690.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,454,872$29,938 -2.0%9,2820.6%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,429,299$291,199 25.6%14,4010.6%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$1,408,710$94,373 -6.3%39,1090.6%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,362,511$271,265 -16.6%15,4200.6%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,360,643$20,538 -1.5%6,6250.6%Medical
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,357,364$93,735 -6.5%39,5040.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,355,793$219,436 -13.9%26,7840.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,310,4780.0%20,9710.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,286,208$57,735 -4.3%50,1250.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,254,797$17,275 1.4%42,9280.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,200,287$25,477 2.2%7,0670.5%Consumer Staples
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,195,565$371,596 -23.7%41,0570.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,183,841$18,480 1.6%10,6980.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,153,838$39,349 3.5%2,9910.5%Finance
Chevron Co. stock logo
CVX
Chevron
$1,127,616$105,602 10.3%7,5600.5%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,122,1880.0%14,8930.5%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,115,274$491,155 -30.6%35,7570.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,099,821$410,278 -27.2%11,6100.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,078,782$51,219 5.0%2,3800.5%Aerospace
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$984,527$31,471 -3.1%34,4120.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$927,532$71,065 8.3%1,7620.4%Medical
BJUL
Innovator U.S. Equity Buffer ETF - July
$920,0540.0%24,4500.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$917,409$211,152 -18.7%21,6370.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$913,973$1,054 -0.1%8,6690.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$903,755$313,583 -25.8%31,3910.4%Medical
KLA Co. stock logo
KLAC
KLA
$899,2710.0%1,5470.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$898,790$12,200 -1.3%10,6820.4%Aerospace
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$886,761$47,914 -5.1%7,6250.4%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$870,8970.0%1,7460.4%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$845,6020.0%10,9920.4%Basic Materials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$825,867$134,582 -14.0%20,5390.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$809,787$12,262 -1.5%1,7170.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$804,814$23,864 -2.9%1,3490.4%Computer and Technology
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$787,714$268,150 -25.4%34,6400.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758,9620.0%1,3020.3%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$750,3650.0%3,2430.3%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$740,181$10,966 -1.5%9450.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$730,008$14,362 2.0%1,4740.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$727,4610.0%6,3790.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$676,251$34,586 -4.9%1,6620.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$665,044$1,550 0.2%4,2910.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$660,0890.0%2,5200.3%Industrial Products
Corteva, Inc. stock logo
CTVA
Corteva
$644,0690.0%13,4410.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$618,664$22,459 -3.5%2,0660.3%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$614,7370.0%35,8030.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$605,177$9,192 -1.5%2,0410.3%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$591,171$44,984 -7.1%4,7310.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$580,2220.0%1640.3%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$574,573$10,584 -1.8%32,5720.3%Oils/Energy
American Express stock logo
AXP
American Express
$561,833$20,045 3.7%2,9990.2%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$532,818$30,351 -5.4%10,1820.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$528,749$15,829 -2.9%1,4030.2%Finance
BOCT
Innovator U.S. Equity Buffer ETF - October
$527,0390.0%13,7000.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$514,7780.0%10,4590.2%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$510,786$7,959 -1.5%1,0910.2%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$500,5690.0%3,0610.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$499,966$66,048 -11.7%1,9000.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$494,2690.0%6530.2%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$491,778$162,813 -24.9%8,2490.2%ETF
KJUL
Innovator Russell 2000 Power Buffer ETF - July
$473,9440.0%17,5000.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$469,689$117,738 -20.0%5,2020.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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