
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
38,592 | -10 | $17,106 |
SPY | 38,592 | -10 | $17,106 |
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40,286 | -157 | $14,883 |
QQQ | 40,286 | -157 | $14,883 |
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56,300 | -353 | $10,919 |
AAPL | 56,300 | -353 | $10,919 |
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25,288 | +168 | $5,570 |
VTI | 25,288 | +168 | $5,570 |
![]() |
14,898 | +67 | $5,073 |
MSFT | 14,898 | +67 | $5,073 |
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18,990 | +40 | $4,965 |
IJH | 18,990 | +40 | $4,965 |
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$4,617 | ||
BRK.B | 13,538 | +34 | $4,617 |
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80,804 | +70 | $4,531 |
VXUS | 80,804 | +70 | $4,531 |
![]() |
43,499 | +95 | $4,335 |
IJR | 43,499 | +95 | $4,335 |
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53,018 | -63 | $3,934 |
NEE | 53,018 | -63 | $3,934 |
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49,469 | -86 | $3,713 |
HYG | 49,469 | -86 | $3,713 |
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9,270 | +75 | $3,646 |
MA | 9,270 | +75 | $3,646 |
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15,830 | -300 | $3,573 |
LOW | 15,830 | -300 | $3,573 |
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52,463 | +100 | $3,541 |
IEFA | 52,463 | +100 | $3,541 |
![]() |
28,486 | -240 | $3,227 |
DVY | 28,486 | -240 | $3,227 |
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29,428 | UNCH | $2,597 |
WEC | 29,428 | UNCH | $2,597 |
![]() |
18,161 | -575 | $2,581 |
VTV | 18,161 | -575 | $2,581 |
![]() |
10,092 | +78 | $2,397 |
V | 10,092 | +78 | $2,397 |
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5,470 | UNCH | $2,337 |
MCK | 5,470 | UNCH | $2,337 |
![]() |
26,111 | -375 | $2,182 |
VNQ | 26,111 | -375 | $2,182 |
![]() |
69,646 | +342 | $2,154 |
PFF | 69,646 | +342 | $2,154 |
![]() |
13,035 | -65 | $2,109 |
NVO | 13,035 | -65 | $2,109 |
![]() |
9,138 | +60 | $2,099 |
VBK | 9,138 | +60 | $2,099 |
![]() |
15,917 | +672 | $2,075 |
AMZN | 15,917 | +672 | $2,075 |
![]() |
7,374 | +80 | $2,029 |
IWF | 7,374 | +80 | $2,029 |
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8,228 | UNCH | $2,024 |
CAT | 8,228 | UNCH | $2,024 |
![]() |
17,200 | -114 | $1,985 |
MRK | 17,200 | -114 | $1,985 |
![]() |
13,068 | -643 | $1,983 |
PG | 13,068 | -643 | $1,983 |
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52,878 | -780 | $1,939 |
PFE | 52,878 | -780 | $1,939 |
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27,367 | -1,463 | $1,892 |
CVS | 27,367 | -1,463 | $1,892 |
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3,420 | -73 | $1,841 |
COST | 3,420 | -73 | $1,841 |
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11,606 | -25 | $1,824 |
WMT | 11,606 | -25 | $1,824 |
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9,932 | -25 | $1,778 |
WCC | 9,932 | -25 | $1,778 |
![]() |
12,230 | UNCH | $1,768 |
AMAT | 12,230 | UNCH | $1,768 |
![]() |
18,257 | +415 | $1,764 |
IWP | 18,257 | +415 | $1,764 |
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14,408 | -52 | $1,743 |
GOOG | 14,408 | -52 | $1,743 |
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33,069 | -600 | $1,681 |
FLOT | 33,069 | -600 | $1,681 |
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6,564 | -324 | $1,677 |
PANW | 6,564 | -324 | $1,677 |
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44,028 | -223 | $1,636 |
ENB | 44,028 | -223 | $1,636 |
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18,225 | UNCH | $1,633 |
MCHP | 18,225 | UNCH | $1,633 |
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39,087 | +35 | $1,631 |
DFCF | 39,087 | +35 | $1,631 |
![]() |
39,825 | +2,350 | $1,620 |
VWO | 39,825 | +2,350 | $1,620 |
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9,502 | -254 | $1,573 |
JNJ | 9,502 | -254 | $1,573 |
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10,316 | -168 | $1,500 |
JPM | 10,316 | -168 | $1,500 |
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16,193 | -175 | $1,490 |
JNK | 16,193 | -175 | $1,490 |
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42,196 | UNCH | $1,386 |
DFIV | 42,196 | UNCH | $1,386 |
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53,696 | -875 | $1,380 |
DFSV | 53,696 | -875 | $1,380 |
![]() |
6,728 | -112 | $1,377 |
UNP | 6,728 | -112 | $1,377 |
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6,731 | UNCH | $1,295 |
ABC | 6,731 | UNCH | $1,295 |
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4,146 | -117 | $1,288 |
HD | 4,146 | -117 | $1,288 |
See Full List: All Stocks Held By Global Trust Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Global Trust Asset Management LLC
![]() At 06/30/2023: $222,540 At 03/31/2023: $209,590 Global Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings |