GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 7/24/2023ACC: 0001398344-23-013368

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $222.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$222.55M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

COM$91.90M41.3%

TR UNIT$17.11M7.7%

UNIT SER 1$14.88M6.7%

TOTAL STK MKT$5.57M2.5%

CL A$5.17M2.3%

CORE S&P MCP ETF$4.96M2.2%

CL B NEW$4.62M2.1%

Portfolio Concentration

Top 3$42.91M19.3%

4–10$33.02M14.8%

11–25$40.26M18.1%

Rest$106.35M47.8%

Top 3 weight

19.3%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

198.56K

% of voting shares9.1%

Shared

Joint voting authority

3.42K

% of voting shares0.2%

None

No voting authority

1.97M

% of voting shares90.7%

Investment Discretion (by position count)

Sole428

Shared0

Other19

Dominant voting typeNone · 90.7% of voting shares

Institutional Holdings447

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.59K

TypeSH

Market value$17.11M

7.69%

Sole

3.92K

Shared

300.00

None

34.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.29K

TypeSH

Market value$14.88M

6.69%

Sole

2.63K

Shared

700.00

None

36.95K

APPLE INC

SOLE

COM

Shares56.30K

TypeSH

Market value$10.92M

4.91%

Sole

3.86K

Shared

0.00

None

52.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.29K

TypeSH

Market value$5.57M

2.50%

Sole

5.37K

Shared

0.00

None

19.92K

MICROSOFT CORP

SOLE

COM

Shares14.90K

TypeSH

Market value$5.07M

2.28%

Sole

327.00

Shared

0.00

None

14.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.99K

TypeSH

Market value$4.96M

2.23%

Sole

5.71K

Shared

0.00

None

13.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.54K

TypeSH

Market value$4.62M

2.07%

Sole

316.00

Shared

0.00

None

13.22K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares80.80K

TypeSH

Market value$4.53M

2.04%

Sole

8.32K

Shared

0.00

None

72.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.50K

TypeSH

Market value$4.33M

1.95%

Sole

6.15K

Shared

0.00

None

37.34K

NEXTERA ENERGY INC

SOLE

COM

Shares53.02K

TypeSH

Market value$3.93M

1.77%

Sole

1.75K

Shared

0.00

None

51.27K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares49.47K

TypeSH

Market value$3.71M

1.67%

Sole

2.28K

Shared

0.00

None

47.19K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.27K

TypeSH

Market value$3.65M

1.64%

Sole

234.00

Shared

0.00

None

9.04K

LOWES COS INC

SOLE

COM

Shares15.83K

TypeSH

Market value$3.57M

1.61%

Sole

357.00

Shared

0.00

None

15.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.46K

TypeSH

Market value$3.54M

1.59%

Sole

8.09K

Shared

0.00

None

44.38K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.49K

TypeSH

Market value$3.23M

1.45%

Sole

1.66K

Shared

995.00

None

25.83K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.60M

1.17%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.16K

TypeSH

Market value$2.58M

1.16%

Sole

2.67K

Shared

0.00

None

15.49K

VISA INC

SOLE

COM CL A

Shares10.09K

TypeSH

Market value$2.40M

1.08%

Sole

284.00

Shared

0.00

None

9.81K

MCKESSON CORP

SOLE

COM

Shares5.47K

TypeSH

Market value$2.34M

1.05%

Sole

169.00

Shared

0.00

None

5.30K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26.11K

TypeSH

Market value$2.18M

0.98%

Sole

705.00

Shared

0.00

None

25.41K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares69.65K

TypeSH

Market value$2.15M

0.97%

Sole

2.80K

Shared

0.00

None

66.84K

NOVO-NORDISK A S

SOLE

ADR

Shares13.04K

TypeSH

Market value$2.11M

0.95%

Sole

1.05K

Shared

0.00

None

11.98K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.14K

TypeSH

Market value$2.10M

0.94%

Sole

1.25K

Shared

0.00

None

7.89K

AMAZON COM INC

SOLE

COM

Shares15.92K

TypeSH

Market value$2.07M

0.93%

Sole

520.00

Shared

200.00

None

15.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.37K

TypeSH

Market value$2.03M

0.91%

Sole

858.00

Shared

0.00

None

6.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.59K	SH	$17.11M 7.69%	3.92K	300.00	34.37K
INVESCO QQQ TRSOLE	UNIT SER 1	40.29K	SH	$14.88M 6.69%	2.63K	700.00	36.95K
APPLE INCSOLE	COM	56.30K	SH	$10.92M 4.91%	3.86K	0.00	52.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.29K	SH	$5.57M 2.50%	5.37K	0.00	19.92K
MICROSOFT CORPSOLE	COM	14.90K	SH	$5.07M 2.28%	327.00	0.00	14.57K
ISHARES TRSOLE	CORE S&P MCP ETF	18.99K	SH	$4.96M 2.23%	5.71K	0.00	13.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.54K	SH	$4.62M 2.07%	316.00	0.00	13.22K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	80.80K	SH	$4.53M 2.04%	8.32K	0.00	72.48K
ISHARES TRSOLE	CORE S&P SCP ETF	43.50K	SH	$4.33M 1.95%	6.15K	0.00	37.34K
NEXTERA ENERGY INCSOLE	COM	53.02K	SH	$3.93M 1.77%	1.75K	0.00	51.27K
ISHARES TRSOLE	IBOXX HI YD ETF	49.47K	SH	$3.71M 1.67%	2.28K	0.00	47.19K
MASTERCARD INCORPORATEDSOLE	CL A	9.27K	SH	$3.65M 1.64%	234.00	0.00	9.04K
LOWES COS INCSOLE	COM	15.83K	SH	$3.57M 1.61%	357.00	0.00	15.47K
ISHARES TRSOLE	CORE MSCI EAFE	52.46K	SH	$3.54M 1.59%	8.09K	0.00	44.38K
ISHARES TRSOLE	SELECT DIVID ETF	28.49K	SH	$3.23M 1.45%	1.66K	995.00	25.83K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.60M 1.17%	0.00	0.00	29.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.16K	SH	$2.58M 1.16%	2.67K	0.00	15.49K
VISA INCSOLE	COM CL A	10.09K	SH	$2.40M 1.08%	284.00	0.00	9.81K
MCKESSON CORPSOLE	COM	5.47K	SH	$2.34M 1.05%	169.00	0.00	5.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26.11K	SH	$2.18M 0.98%	705.00	0.00	25.41K
ISHARES TRSOLE	PFD AND INCM SEC	69.65K	SH	$2.15M 0.97%	2.80K	0.00	66.84K
NOVO-NORDISK A SSOLE	ADR	13.04K	SH	$2.11M 0.95%	1.05K	0.00	11.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.14K	SH	$2.10M 0.94%	1.25K	0.00	7.89K
AMAZON COM INCSOLE	COM	15.92K	SH	$2.07M 0.93%	520.00	200.00	15.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.37K	SH	$2.03M 0.91%	858.00	0.00	6.52K

Page 1 of 18

…