GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 1/16/2024ACC: 0001398344-24-000609

📋 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 $227.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$227.97M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COM$93.21M40.9%

TR UNIT$19.05M8.4%

UNIT SER 1$16.81M7.4%

TOTAL STK MKT$5.95M2.6%

CL A$5.79M2.5%

CORE S&P MCP ETF$5.20M2.3%

CORE S&P SCP ETF$4.89M2.1%

Portfolio Concentration

Top 3$46.65M20.5%

4–10$35.16M15.4%

11–25$40.24M17.7%

Rest$105.91M46.5%

Top 3 weight

20.5%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

181.46K

% of voting shares9.0%

Shared

Joint voting authority

3.02K

% of voting shares0.1%

None

No voting authority

1.84M

% of voting shares90.9%

Investment Discretion (by position count)

Sole426

Shared0

Other21

Dominant voting typeNone · 90.9% of voting shares

Institutional Holdings447

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.08K

TypeSH

Market value$19.05M

8.36%

Sole

Shared

300.00

None

35.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.14K

TypeSH

Market value$16.81M

7.37%

Sole

2.62K

Shared

700.00

None

37.82K

APPLE INC

SOLE

COM

Shares56.05K

TypeSH

Market value$10.79M

4.73%

Sole

4.33K

Shared

0.00

None

51.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.07K

TypeSH

Market value$5.95M

2.61%

Sole

5.35K

Shared

0.00

None

19.72K

MICROSOFT CORP

SOLE

COM

Shares15.17K

TypeSH

Market value$5.71M

2.50%

Sole

227.00

Shared

0.00

None

14.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.76K

TypeSH

Market value$5.20M

2.28%

Sole

5.71K

Shared

0.00

None

13.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.15K

TypeSH

Market value$4.89M

2.14%

Sole

5.95K

Shared

0.00

None

39.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.62K

TypeSH

Market value$4.86M

2.13%

Sole

318.00

Shared

0.00

None

13.30K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares81.05K

TypeSH

Market value$4.70M

2.06%

Sole

8.16K

Shared

0.00

None

72.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.05K

TypeSH

Market value$3.87M

1.70%

Sole

8.09K

Shared

0.00

None

46.96K

MASTERCARD INCORPORATED

SOLE

CL A

Shares9.02K

TypeSH

Market value$3.85M

1.69%

Sole

234.00

Shared

0.00

None

8.79K

LOWES COS INC

SOLE

COM

Shares15.74K

TypeSH

Market value$3.50M

1.54%

Sole

357.00

Shared

0.00

None

15.39K

NEXTERA ENERGY INC

SOLE

COM

Shares52.54K

TypeSH

Market value$3.19M

1.40%

Sole

1.68K

Shared

0.00

None

50.87K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares23.57K

TypeSH

Market value$2.76M

1.21%

Sole

882.00

Shared

995.00

None

21.69K

NOVO-NORDISK A S

SOLE

ADR

Shares26.37K

TypeSH

Market value$2.73M

1.20%

Sole

2.10K

Shared

0.00

None

24.27K

VISA INC

SOLE

COM CL A

Shares10.40K

TypeSH

Market value$2.71M

1.19%

Sole

284.00

Shared

0.00

None

10.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.52K

TypeSH

Market value$2.62M

1.15%

Sole

2.55K

Shared

0.00

None

14.97K

MCKESSON CORP

SOLE

COM

Shares5.39K

TypeSH

Market value$2.49M

1.09%

Sole

169.00

Shared

0.00

None

5.22K

CATERPILLAR INC

SOLE

COM

Shares8.41K

TypeSH

Market value$2.49M

1.09%

Sole

1.24K

Shared

0.00

None

7.17K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.48M

1.09%

Sole

0.00

Shared

0.00

None

29.43K

AMAZON COM INC

SOLE

COM

Shares16.09K

TypeSH

Market value$2.44M

1.07%

Sole

480.00

Shared

200.00

None

15.40K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares29.40K

TypeSH

Market value$2.28M

1.00%

Sole

1.15K

Shared

0.00

None

28.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.50K

TypeSH

Market value$2.27M

1.00%

Sole

837.00

Shared

0.00

None

6.66K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.37K

TypeSH

Market value$2.23M

0.98%

Sole

167.00

Shared

30.00

None

3.17K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.12K

TypeSH

Market value$2.21M

0.97%

Sole

1.21K

Shared

0.00

None

7.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.08K	SH	$19.05M 8.36%	4K	300.00	35.77K
INVESCO QQQ TRSOLE	UNIT SER 1	41.14K	SH	$16.81M 7.37%	2.62K	700.00	37.82K
APPLE INCSOLE	COM	56.05K	SH	$10.79M 4.73%	4.33K	0.00	51.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.07K	SH	$5.95M 2.61%	5.35K	0.00	19.72K
MICROSOFT CORPSOLE	COM	15.17K	SH	$5.71M 2.50%	227.00	0.00	14.94K
ISHARES TRSOLE	CORE S&P MCP ETF	18.76K	SH	$5.20M 2.28%	5.71K	0.00	13.05K
ISHARES TRSOLE	CORE S&P SCP ETF	45.15K	SH	$4.89M 2.14%	5.95K	0.00	39.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.62K	SH	$4.86M 2.13%	318.00	0.00	13.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	81.05K	SH	$4.70M 2.06%	8.16K	0.00	72.88K
ISHARES TRSOLE	CORE MSCI EAFE	55.05K	SH	$3.87M 1.70%	8.09K	0.00	46.96K
MASTERCARD INCORPORATEDSOLE	CL A	9.02K	SH	$3.85M 1.69%	234.00	0.00	8.79K
LOWES COS INCSOLE	COM	15.74K	SH	$3.50M 1.54%	357.00	0.00	15.39K
NEXTERA ENERGY INCSOLE	COM	52.54K	SH	$3.19M 1.40%	1.68K	0.00	50.87K
ISHARES TRSOLE	SELECT DIVID ETF	23.57K	SH	$2.76M 1.21%	882.00	995.00	21.69K
NOVO-NORDISK A SSOLE	ADR	26.37K	SH	$2.73M 1.20%	2.10K	0.00	24.27K
VISA INCSOLE	COM CL A	10.40K	SH	$2.71M 1.19%	284.00	0.00	10.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.52K	SH	$2.62M 1.15%	2.55K	0.00	14.97K
MCKESSON CORPSOLE	COM	5.39K	SH	$2.49M 1.09%	169.00	0.00	5.22K
CATERPILLAR INCSOLE	COM	8.41K	SH	$2.49M 1.09%	1.24K	0.00	7.17K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.48M 1.09%	0.00	0.00	29.43K
AMAZON COM INCSOLE	COM	16.09K	SH	$2.44M 1.07%	480.00	200.00	15.40K
ISHARES TRSOLE	IBOXX HI YD ETF	29.40K	SH	$2.28M 1.00%	1.15K	0.00	28.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.50K	SH	$2.27M 1.00%	837.00	0.00	6.66K
COSTCO WHSL CORP NEWSOLE	COM	3.37K	SH	$2.23M 0.98%	167.00	30.00	3.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.12K	SH	$2.21M 0.97%	1.21K	0.00	7.92K

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