HoldingsChannel.com
Global Trust Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 33,494 -22,288 $9,940
     SPY33,494-22,288$9,940
INVESCO QQQ TR 34,258 +2,953 $6,468
     QQQ34,258+2,953$6,468
WEC ENERGY GROUP INC 44,144 UNCH $4,198
     WEC44,144UNCH$4,198
ISHARES TR (USMV) 60,134 -1,189 $3,855
     USMV60,134-1,189$3,855
NEXTERA ENERGY INC 15,082 UNCH $3,514
     NEE15,082UNCH$3,514
VISA INC 17,970 +3,320 $3,091
     V17,970+3,320$3,091
ISHARES TR (IWF) 18,966 -290 $3,027
     IWF18,966-290$3,027
MASTERCARD INC 11,025 -1,138 $2,994
     MA11,025-1,138$2,994
BERKSHIRE HATHAWAY INC DEL      $2,798
     BRK.B13,450+776$2,798
APPLE INC 12,356 -14,691 $2,767
     AAPL12,356-14,691$2,767
SPDR DOW JONES INDL AVRG ETF (DIA) 8,633 -6 $2,324
     DIA8,633-6$2,324
FIRST TR EXCHANGE TRADED FD (TDIV) 55,467 +11,197 $2,225
     TDIV55,467+11,197$2,225
MICROSOFT CORP 15,880 -6,962 $2,208
     MSFT15,880-6,962$2,208
ENBRIDGE INC 61,758 -675 $2,166
     ENB61,758-675$2,166
JP MORGAN EXCHANGE TRADED FD (JPST) 41,413 +12,852 $2,088
     JPST41,413+12,852$2,088
LOWES COS INC 18,072 -650 $1,987
     LOW18,072-650$1,987
ISHARES TR (DVY) 18,701 +83 $1,907
     DVY18,701+83$1,907
ISHARES TR (EFAV) 23,905 -2,781 $1,753
     EFAV23,905-2,781$1,753
ISHARES TR (IEFA) 28,139 +5,998 $1,718
     IEFA28,139+5,998$1,718
CVS HEALTH CORP 25,882 -602 $1,632
     CVS25,882-602$1,632
INVESCO EXCHNG TRADED FD TR (SPLV) 27,199 +4,138 $1,575
     SPLV27,199+4,138$1,575
SPDR SERIES TRUST (SPYG) 39,452 +465 $1,535
     SPYG39,452+465$1,535
VANECK VECTORS ETF TR (MOAT) 30,234 +12,189 $1,516
     MOAT30,234+12,189$1,516
LOCKHEED MARTIN CORP 3,813 +1,413 $1,487
     LMT3,813+1,413$1,487
PROCTER & GAMBLE CO 11,355 -18,884 $1,412
     PG11,355-18,884$1,412
WPP PLC NEW 21,346 +6,433 $1,336
     WPP21,346+6,433$1,336
VANGUARD INDEX FDS (VTI) 8,820 -1,979 $1,332
     VTI8,820-1,979$1,332
MCDONALDS CORP 6,144 +909 $1,319
     MCD6,144+909$1,319
ISHARES TR (IJH) 6,801 +2,273 $1,314
     IJH6,801+2,273$1,314
SPDR SERIES TRUST (SPYV) 41,025 +3,713 $1,311
     SPYV41,025+3,713$1,311
UNITED TECHNOLOGIES CORP 9,563 +2,659 $1,306
     UTX9,563+2,659$1,306
ISHARES TR (IWD) 10,105 -31 $1,296
     IWD10,105-31$1,296
ISHARES TR (IJR) 16,582 +7,156 $1,291
     IJR16,582+7,156$1,291
UNION PACIFIC CORP 7,910 -234 $1,281
     UNP7,910-234$1,281
ISHARES TR (IEF) 11,145 +11,145 $1,254
     IEF11,145+11,145$1,254
INVESCO EXCHNG TRADED FD TR (XSLV) 25,511 +13,567 $1,247
     XSLV25,511+13,567$1,247
SPDR SERIES TRUST (XAR) 11,532 +3,521 $1,232
     XAR11,532+3,521$1,232
ISHARES TR (EFA) 18,369 UNCH $1,198
     EFA18,369UNCH$1,198
JP MORGAN EXCHANGE TRADED FD (JPUS) 15,107 +50 $1,146
     JPUS15,107+50$1,146
ALPHABET INC 925 -15 $1,128
     GOOG925-15$1,128
CHEVRON CORP NEW 9,446 -23,459 $1,120
     CVX9,446-23,459$1,120
HOME DEPOT INC 4,584 -1,843 $1,064
     HD4,584-1,843$1,064
VANGUARD SCOTTSDALE FDS (VGIT) 15,515 -35 $1,034
     VGIT15,515-35$1,034
INVESCO EXCHNG TRADED FD TR (XMLV) 18,747 +3,908 $986
     XMLV18,747+3,908$986
INVESCO ACTIVELY MANAGD ETF (GSY) 19,285 +295 $972
     GSY19,285+295$972
SPDR SERIES TRUST (ITE) 31,070 +15,040 $972
     ITE31,070+15,040$972
ISHARES TR (IHI) 3,876 +1,550 $958
     IHI3,876+1,550$958
ABBVIE INC 12,391 -18,744 $938
     ABBV12,391-18,744$938
SELECT SECTOR SPDR TR (XLRE) 23,846 +4,684 $938
     XLRE23,846+4,684$938
VANGUARD WORLD FDS (VDC) 5,771 +1,799 $904
     VDC5,771+1,799$904

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

Size ($ in 1000's)
At 09/30/2019: $150,780
At 06/30/2019: $149,144

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

Global Trust Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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