GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 10/12/2023ACC: 0001398344-23-019190

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $209.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

445

Positions

$209.52M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$84.85M40.5%

TR UNIT$16.58M7.9%

UNIT SER 1$14.48M6.9%

TOTAL STK MKT$5.68M2.7%

CL A$5.14M2.5%

CL B NEW$4.81M2.3%

CORE S&P MCP ETF$4.72M2.3%

Portfolio Concentration

Top 3$40.71M19.4%

4–10$32.04M15.3%

11–25$37.04M17.7%

Rest$99.74M47.6%

Top 3 weight

19.4%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

192.43K

% of voting shares9.0%

Shared

Joint voting authority

3.02K

% of voting shares0.1%

None

No voting authority

1.93M

% of voting shares90.8%

Investment Discretion (by position count)

Sole426

Shared0

Other19

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings445

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.89K

TypeSH

Market value$16.58M

7.91%

Sole

3.86K

Shared

300.00

None

34.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares40.41K

TypeSH

Market value$14.48M

6.91%

Sole

2.61K

Shared

700.00

None

37.10K

APPLE INC

SOLE

COM

Shares56.35K

TypeSH

Market value$9.65M

4.60%

Sole

3.85K

Shared

0.00

None

52.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.73K

TypeSH

Market value$5.68M

2.71%

Sole

5.35K

Shared

0.00

None

21.38K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.74K

TypeSH

Market value$4.81M

2.30%

Sole

316.00

Shared

0.00

None

13.43K

MICROSOFT CORP

SOLE

COM

Shares15.04K

TypeSH

Market value$4.75M

2.27%

Sole

327.00

Shared

0.00

None

14.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.91K

TypeSH

Market value$4.72M

2.25%

Sole

5.71K

Shared

0.00

None

13.20K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares81.20K

TypeSH

Market value$4.35M

2.07%

Sole

8.32K

Shared

0.00

None

72.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.03K

TypeSH

Market value$4.15M

1.98%

Sole

6.14K

Shared

0.00

None

37.89K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.05K

TypeSH

Market value$3.58M

1.71%

Sole

234.00

Shared

0.00

None

8.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares52.38K

TypeSH

Market value$3.37M

1.61%

Sole

8.09K

Shared

0.00

None

44.29K

LOWES COS INC

SOLE

COM

Shares15.74K

TypeSH

Market value$3.27M

1.56%

Sole

357.00

Shared

0.00

None

15.39K

NEXTERA ENERGY INC

SOLE

COM

Shares52.67K

TypeSH

Market value$3.02M

1.44%

Sole

1.68K

Shared

0.00

None

50.99K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares26.73K

TypeSH

Market value$2.88M

1.37%

Sole

1.55K

Shared

995.00

None

24.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.02K

TypeSH

Market value$2.48M

1.19%

Sole

2.65K

Shared

0.00

None

15.36K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares33.48K

TypeSH

Market value$2.47M

1.18%

Sole

1.23K

Shared

0.00

None

32.25K

NOVO-NORDISK A S

SOLE

ADR

Shares26.07K

TypeSH

Market value$2.37M

1.13%

Sole

2.10K

Shared

0.00

None

23.97K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.37M

1.13%

Sole

0.00

Shared

0.00

None

29.43K

MCKESSON CORP

SOLE

COM

Shares5.41K

TypeSH

Market value$2.35M

1.12%

Sole

169.00

Shared

0.00

None

5.24K

VISA INC

SOLE

COM CL A

Shares10.10K

TypeSH

Market value$2.32M

1.11%

Sole

284.00

Shared

0.00

None

9.81K

CATERPILLAR INC

SOLE

COM

Shares8.36K

TypeSH

Market value$2.28M

1.09%

Sole

1.24K

Shared

0.00

None

7.12K

AMAZON COM INC

SOLE

COM

Shares15.60K

TypeSH

Market value$1.98M

0.95%

Sole

500.00

Shared

200.00

None

14.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.42K

TypeSH

Market value$1.97M

0.94%

Sole

862.00

Shared

0.00

None

6.56K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.14K

TypeSH

Market value$1.96M

0.93%

Sole

1.25K

Shared

0.00

None

7.89K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.42K

TypeSH

Market value$1.93M

0.92%

Sole

217.00

Shared

30.00

None

3.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.89K	SH	$16.58M 7.91%	3.86K	300.00	34.73K
INVESCO QQQ TRSOLE	UNIT SER 1	40.41K	SH	$14.48M 6.91%	2.61K	700.00	37.10K
APPLE INCSOLE	COM	56.35K	SH	$9.65M 4.60%	3.85K	0.00	52.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.73K	SH	$5.68M 2.71%	5.35K	0.00	21.38K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.74K	SH	$4.81M 2.30%	316.00	0.00	13.43K
MICROSOFT CORPSOLE	COM	15.04K	SH	$4.75M 2.27%	327.00	0.00	14.71K
ISHARES TRSOLE	CORE S&P MCP ETF	18.91K	SH	$4.72M 2.25%	5.71K	0.00	13.20K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	81.20K	SH	$4.35M 2.07%	8.32K	0.00	72.88K
ISHARES TRSOLE	CORE S&P SCP ETF	44.03K	SH	$4.15M 1.98%	6.14K	0.00	37.89K
MASTERCARD INCORPORATEDSOLE	CL A	9.05K	SH	$3.58M 1.71%	234.00	0.00	8.82K
ISHARES TRSOLE	CORE MSCI EAFE	52.38K	SH	$3.37M 1.61%	8.09K	0.00	44.29K
LOWES COS INCSOLE	COM	15.74K	SH	$3.27M 1.56%	357.00	0.00	15.39K
NEXTERA ENERGY INCSOLE	COM	52.67K	SH	$3.02M 1.44%	1.68K	0.00	50.99K
ISHARES TRSOLE	SELECT DIVID ETF	26.73K	SH	$2.88M 1.37%	1.55K	995.00	24.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.02K	SH	$2.48M 1.19%	2.65K	0.00	15.36K
ISHARES TRSOLE	IBOXX HI YD ETF	33.48K	SH	$2.47M 1.18%	1.23K	0.00	32.25K
NOVO-NORDISK A SSOLE	ADR	26.07K	SH	$2.37M 1.13%	2.10K	0.00	23.97K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.37M 1.13%	0.00	0.00	29.43K
MCKESSON CORPSOLE	COM	5.41K	SH	$2.35M 1.12%	169.00	0.00	5.24K
VISA INCSOLE	COM CL A	10.10K	SH	$2.32M 1.11%	284.00	0.00	9.81K
CATERPILLAR INCSOLE	COM	8.36K	SH	$2.28M 1.09%	1.24K	0.00	7.12K
AMAZON COM INCSOLE	COM	15.60K	SH	$1.98M 0.95%	500.00	200.00	14.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.42K	SH	$1.97M 0.94%	862.00	0.00	6.56K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.14K	SH	$1.96M 0.93%	1.25K	0.00	7.89K
COSTCO WHSL CORP NEWSOLE	COM	3.42K	SH	$1.93M 0.92%	217.00	30.00	3.17K

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