GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 4/12/2024ACC: 0001398344-24-007100

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $243.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

464

Positions

$243.52M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COM$94.96M39.0%

TR UNIT$20.77M8.5%

UNIT SER 1$16.52M6.8%

TOTAL STK MKT$6.86M2.8%

CL A$6.39M2.6%

CL B NEW$5.94M2.4%

CORE S&P MCP ETF$5.83M2.4%

Portfolio Concentration

Top 3$45.97M18.9%

4–10$38.41M15.8%

11–25$44.18M18.1%

Rest$114.96M47.2%

Top 3 weight

18.9%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

216.54K

% of voting shares9.9%

Shared

Joint voting authority

2.63K

% of voting shares0.1%

None

No voting authority

1.97M

% of voting shares90.0%

Investment Discretion (by position count)

Sole442

Shared0

Other22

Dominant voting typeNone · 90.0% of voting shares

Institutional Holdings464

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.70K

TypeSH

Market value$20.77M

8.53%

Sole

3.83K

Shared

300.00

None

35.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.31K

TypeSH

Market value$16.52M

6.79%

Sole

2.63K

Shared

500.00

None

34.19K

APPLE INC

SOLE

COM

Shares50.61K

TypeSH

Market value$8.68M

3.56%

Sole

4.33K

Shared

100.00

None

46.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.41K

TypeSH

Market value$6.86M

2.82%

Sole

5.30K

Shared

0.00

None

21.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.13K

TypeSH

Market value$5.94M

2.44%

Sole

318.00

Shared

0.00

None

13.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares95.94K

TypeSH

Market value$5.83M

2.39%

Sole

27.19K

Shared

0.00

None

68.74K

MICROSOFT CORP

SOLE

COM

Shares13.78K

TypeSH

Market value$5.80M

2.38%

Sole

285.00

Shared

0.00

None

13.49K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.36K

TypeSH

Market value$4.97M

2.04%

Sole

8.16K

Shared

0.00

None

74.19K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.65K

TypeSH

Market value$4.94M

2.03%

Sole

5.95K

Shared

0.00

None

38.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares54.90K

TypeSH

Market value$4.07M

1.67%

Sole

8.09K

Shared

0.00

None

46.81K

LOWES COS INC

SOLE

COM

Shares15.68K

TypeSH

Market value$3.99M

1.64%

Sole

357.00

Shared

0.00

None

15.32K

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.02K

TypeSH

Market value$3.86M

1.59%

Sole

234.00

Shared

0.00

None

7.79K

CATERPILLAR INC

SOLE

COM

Shares9.41K

TypeSH

Market value$3.45M

1.42%

Sole

1.14K

Shared

0.00

None

8.27K

NOVO-NORDISK A S

SOLE

ADR

Shares26.73K

TypeSH

Market value$3.43M

1.41%

Sole

2.11K

Shared

0.00

None

24.62K

NEXTERA ENERGY INC

SOLE

COM

Shares51.54K

TypeSH

Market value$3.29M

1.35%

Sole

1.28K

Shared

0.00

None

50.26K

VISA INC

SOLE

COM CL A

Shares10.68K

TypeSH

Market value$2.98M

1.22%

Sole

284.00

Shared

0.00

None

10.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.56K

TypeSH

Market value$2.86M

1.17%

Sole

2.55K

Shared

0.00

None

15.01K

MCKESSON CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$2.86M

1.17%

Sole

169.00

Shared

0.00

None

5.15K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22.32K

TypeSH

Market value$2.75M

1.13%

Sole

882.00

Shared

995.00

None

20.44K

AMAZON COM INC

SOLE

COM

Shares15.24K

TypeSH

Market value$2.75M

1.13%

Sole

360.00

Shared

0.00

None

14.88K

APPLIED MATLS INC

SOLE

COM

Shares11.82K

TypeSH

Market value$2.44M

1.00%

Sole

536.00

Shared

0.00

None

11.29K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.20K

TypeSH

Market value$2.43M

1.00%

Sole

737.00

Shared

0.00

None

6.46K

WEC ENERGY GROUP INC

SOLE

COM

Shares29.43K

TypeSH

Market value$2.42M

0.99%

Sole

0.00

Shared

0.00

None

29.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.08K

TypeSH

Market value$2.37M

0.97%

Sole

1.21K

Shared

0.00

None

7.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares29.70K

TypeSH

Market value$2.31M

0.95%

Sole

1.15K

Shared

0.00

None

28.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.70K	SH	$20.77M 8.53%	3.83K	300.00	35.57K
INVESCO QQQ TRSOLE	UNIT SER 1	37.31K	SH	$16.52M 6.79%	2.63K	500.00	34.19K
APPLE INCSOLE	COM	50.61K	SH	$8.68M 3.56%	4.33K	100.00	46.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.41K	SH	$6.86M 2.82%	5.30K	0.00	21.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.13K	SH	$5.94M 2.44%	318.00	0.00	13.81K
ISHARES TRSOLE	CORE S&P MCP ETF	95.94K	SH	$5.83M 2.39%	27.19K	0.00	68.74K
MICROSOFT CORPSOLE	COM	13.78K	SH	$5.80M 2.38%	285.00	0.00	13.49K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.36K	SH	$4.97M 2.04%	8.16K	0.00	74.19K
ISHARES TRSOLE	CORE S&P SCP ETF	44.65K	SH	$4.94M 2.03%	5.95K	0.00	38.70K
ISHARES TRSOLE	CORE MSCI EAFE	54.90K	SH	$4.07M 1.67%	8.09K	0.00	46.81K
LOWES COS INCSOLE	COM	15.68K	SH	$3.99M 1.64%	357.00	0.00	15.32K
MASTERCARD INCORPORATEDSOLE	CL A	8.02K	SH	$3.86M 1.59%	234.00	0.00	7.79K
CATERPILLAR INCSOLE	COM	9.41K	SH	$3.45M 1.42%	1.14K	0.00	8.27K
NOVO-NORDISK A SSOLE	ADR	26.73K	SH	$3.43M 1.41%	2.11K	0.00	24.62K
NEXTERA ENERGY INCSOLE	COM	51.54K	SH	$3.29M 1.35%	1.28K	0.00	50.26K
VISA INCSOLE	COM CL A	10.68K	SH	$2.98M 1.22%	284.00	0.00	10.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.56K	SH	$2.86M 1.17%	2.55K	0.00	15.01K
MCKESSON CORPSOLE	COM	5.32K	SH	$2.86M 1.17%	169.00	0.00	5.15K
ISHARES TRSOLE	SELECT DIVID ETF	22.32K	SH	$2.75M 1.13%	882.00	995.00	20.44K
AMAZON COM INCSOLE	COM	15.24K	SH	$2.75M 1.13%	360.00	0.00	14.88K
APPLIED MATLS INCSOLE	COM	11.82K	SH	$2.44M 1.00%	536.00	0.00	11.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.20K	SH	$2.43M 1.00%	737.00	0.00	6.46K
WEC ENERGY GROUP INCSOLE	COM	29.43K	SH	$2.42M 0.99%	0.00	0.00	29.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.08K	SH	$2.37M 0.97%	1.21K	0.00	7.88K
ISHARES TRSOLE	IBOXX HI YD ETF	29.70K	SH	$2.31M 0.95%	1.15K	0.00	28.55K

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