GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 4/14/2023ACC: 0001398344-23-007367

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $209.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

432

Positions

$209.60M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$86.38M41.2%

TR UNIT$15.80M7.5%

UNIT SER 1$12.98M6.2%

TOTAL STK MKT$5.13M2.4%

CORE S&P MCP ETF$4.74M2.3%

VG TL INTL STK F$4.46M2.1%

CL A$4.40M2.1%

Portfolio Concentration

Top 3$38.12M18.2%

4–10$31.06M14.8%

11–25$39.60M18.9%

Rest$100.82M48.1%

Top 3 weight

18.2%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

199.20K

% of voting shares9.2%

Shared

Joint voting authority

3.83K

% of voting shares0.2%

None

No voting authority

1.95M

% of voting shares90.6%

Investment Discretion (by position count)

Sole415

Shared0

Other17

Dominant voting typeNone · 90.6% of voting shares

Institutional Holdings432

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.60K

TypeSH

Market value$15.80M

7.54%

Sole

3.92K

Shared

300.00

None

34.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.44K

TypeSH

Market value$12.98M

6.19%

Sole

2.63K

Shared

700.00

None

37.11K

APPLE INC

SOLE

COM

Shares56.65K

TypeSH

Market value$9.34M

4.46%

Sole

3.86K

Shared

0.00

None

52.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.12K

TypeSH

Market value$5.13M

2.45%

Sole

5.37K

Shared

0.00

None

19.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.95K

TypeSH

Market value$4.74M

2.26%

Sole

5.71K

Shared

0.00

None

13.24K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares80.73K

TypeSH

Market value$4.46M

2.13%

Sole

8.46K

Shared

0.00

None

72.27K

MICROSOFT CORP

SOLE

COM

Shares14.83K

TypeSH

Market value$4.28M

2.04%

Sole

392.00

Shared

0.00

None

14.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.40K

TypeSH

Market value$4.20M

2.00%

Sole

6.15K

Shared

0.00

None

37.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.50K

TypeSH

Market value$4.17M

1.99%

Sole

316.00

Shared

0.00

None

13.19K

NEXTERA ENERGY INC

SOLE

COM

Shares53.08K

TypeSH

Market value$4.09M

1.95%

Sole

1.75K

Shared

0.00

None

51.33K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.55K

TypeSH

Market value$3.74M

1.79%

Sole

2.28K

Shared

0.00

None

47.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.36K

TypeSH

Market value$3.50M

1.67%

Sole

8.09K

Shared

0.00

None

44.28K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.73K

TypeSH

Market value$3.37M

1.61%

Sole

1.94K

Shared

995.00

None

25.79K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.20K

TypeSH

Market value$3.34M

1.59%

Sole

234.00

Shared

0.00

None

8.96K

LOWES COS INC

SOLE

COM

Shares16.13K

TypeSH

Market value$3.23M

1.54%

Sole

357.00

Shared

0.00

None

15.77K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.79M

1.33%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.74K

TypeSH

Market value$2.59M

1.23%

Sole

2.67K

Shared

0.00

None

16.07K

VISA INC

SOLE

COM CL A

Shares10.01K

TypeSH

Market value$2.26M

1.08%

Sole

284.00

Shared

0.00

None

9.73K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.49K

TypeSH

Market value$2.20M

1.05%

Sole

705.00

Shared

0.00

None

25.78K

PFIZER INC

SOLE

COM

Shares53.66K

TypeSH

Market value$2.19M

1.04%

Sole

6.11K

Shared

300.00

None

47.25K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares69.30K

TypeSH

Market value$2.16M

1.03%

Sole

2.80K

Shared

0.00

None

66.50K

CVS HEALTH CORP

SOLE

COM

Shares28.83K

TypeSH

Market value$2.14M

1.02%

Sole

931.00

Shared

0.00

None

27.90K

NOVO-NORDISK A S

SOLE

ADR

Shares13.10K

TypeSH

Market value$2.08M

0.99%

Sole

1.05K

Shared

0.00

None

12.05K

PROCTER AND GAMBLE CO

SOLE

COM

Shares13.71K

TypeSH

Market value$2.04M

0.97%

Sole

972.00

Shared

200.00

None

12.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.08K

TypeSH

Market value$1.96M

0.94%

Sole

1.25K

Shared

0.00

None

7.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.60K	SH	$15.80M 7.54%	3.92K	300.00	34.38K
INVESCO QQQ TRSOLE	UNIT SER 1	40.44K	SH	$12.98M 6.19%	2.63K	700.00	37.11K
APPLE INCSOLE	COM	56.65K	SH	$9.34M 4.46%	3.86K	0.00	52.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.12K	SH	$5.13M 2.45%	5.37K	0.00	19.75K
ISHARES TRSOLE	CORE S&P MCP ETF	18.95K	SH	$4.74M 2.26%	5.71K	0.00	13.24K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	80.73K	SH	$4.46M 2.13%	8.46K	0.00	72.27K
MICROSOFT CORPSOLE	COM	14.83K	SH	$4.28M 2.04%	392.00	0.00	14.44K
ISHARES TRSOLE	CORE S&P SCP ETF	43.40K	SH	$4.20M 2.00%	6.15K	0.00	37.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.50K	SH	$4.17M 1.99%	316.00	0.00	13.19K
NEXTERA ENERGY INCSOLE	COM	53.08K	SH	$4.09M 1.95%	1.75K	0.00	51.33K
ISHARES TRSOLE	IBOXX HI YD ETF	49.55K	SH	$3.74M 1.79%	2.28K	0.00	47.27K
ISHARES TRSOLE	CORE MSCI EAFE	52.36K	SH	$3.50M 1.67%	8.09K	0.00	44.28K
ISHARES TRSOLE	SELECT DIVID ETF	28.73K	SH	$3.37M 1.61%	1.94K	995.00	25.79K
MASTERCARD INCORPORATEDSOLE	CL A	9.20K	SH	$3.34M 1.59%	234.00	0.00	8.96K
LOWES COS INCSOLE	COM	16.13K	SH	$3.23M 1.54%	357.00	0.00	15.77K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.79M 1.33%	0.00	0.00	29.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.74K	SH	$2.59M 1.23%	2.67K	0.00	16.07K
VISA INCSOLE	COM CL A	10.01K	SH	$2.26M 1.08%	284.00	0.00	9.73K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.49K	SH	$2.20M 1.05%	705.00	0.00	25.78K
PFIZER INCSOLE	COM	53.66K	SH	$2.19M 1.04%	6.11K	300.00	47.25K
ISHARES TRSOLE	PFD AND INCM SEC	69.30K	SH	$2.16M 1.03%	2.80K	0.00	66.50K
CVS HEALTH CORPSOLE	COM	28.83K	SH	$2.14M 1.02%	931.00	0.00	27.90K
NOVO-NORDISK A SSOLE	ADR	13.10K	SH	$2.08M 0.99%	1.05K	0.00	12.05K
PROCTER AND GAMBLE COSOLE	COM	13.71K	SH	$2.04M 0.97%	972.00	200.00	12.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.08K	SH	$1.96M 0.94%	1.25K	0.00	7.83K

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