HoldingsChannel.com
Global Trust Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Global Trust Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Global Trust Asset Management LLC. In the Global Trust Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Global Trust Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Global Trust Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 38,592 -10 $17,106
     SPY38,592-10$17,106
INVESCO QQQ TR 40,286 -157 $14,883
     QQQ40,286-157$14,883
APPLE INC 56,300 -353 $10,919
     AAPL56,300-353$10,919
VANGUARD INDEX FDS (VTI) 25,288 +168 $5,570
     VTI25,288+168$5,570
MICROSOFT CORP 14,898 +67 $5,073
     MSFT14,898+67$5,073
ISHARES TR (IJH) 18,990 +40 $4,965
     IJH18,990+40$4,965
BERKSHIRE HATHAWAY INC DEL      $4,617
     BRK.B13,538+34$4,617
VANGUARD STAR FDS (VXUS) 80,804 +70 $4,531
     VXUS80,804+70$4,531
ISHARES TR (IJR) 43,499 +95 $4,335
     IJR43,499+95$4,335
NEXTERA ENERGY INC 53,018 -63 $3,934
     NEE53,018-63$3,934
ISHARES TR (HYG) 49,469 -86 $3,713
     HYG49,469-86$3,713
MASTERCARD INCORPORATED 9,270 +75 $3,646
     MA9,270+75$3,646
LOWES COS INC 15,830 -300 $3,573
     LOW15,830-300$3,573
ISHARES TR (IEFA) 52,463 +100 $3,541
     IEFA52,463+100$3,541
ISHARES TR (DVY) 28,486 -240 $3,227
     DVY28,486-240$3,227
WEC ENERGY GROUP INC 29,428 UNCH $2,597
     WEC29,428UNCH$2,597
VANGUARD INDEX FDS (VTV) 18,161 -575 $2,581
     VTV18,161-575$2,581
VISA INC 10,092 +78 $2,397
     V10,092+78$2,397
MCKESSON CORP 5,470 UNCH $2,337
     MCK5,470UNCH$2,337
VANGUARD INDEX FDS (VNQ) 26,111 -375 $2,182
     VNQ26,111-375$2,182
ISHARES TR (PFF) 69,646 +342 $2,154
     PFF69,646+342$2,154
NOVO NORDISK A S 13,035 -65 $2,109
     NVO13,035-65$2,109
VANGUARD INDEX FDS (VBK) 9,138 +60 $2,099
     VBK9,138+60$2,099
AMAZON COM INC 15,917 +672 $2,075
     AMZN15,917+672$2,075
ISHARES TR (IWF) 7,374 +80 $2,029
     IWF7,374+80$2,029
CATERPILLAR INC 8,228 UNCH $2,024
     CAT8,228UNCH$2,024
MERCK & CO INC 17,200 -114 $1,985
     MRK17,200-114$1,985
PROCTER AND GAMBLE CO 13,068 -643 $1,983
     PG13,068-643$1,983
PFIZER INC 52,878 -780 $1,939
     PFE52,878-780$1,939
CVS HEALTH CORP 27,367 -1,463 $1,892
     CVS27,367-1,463$1,892
COSTCO WHSL CORP NEW 3,420 -73 $1,841
     COST3,420-73$1,841
WALMART INC 11,606 -25 $1,824
     WMT11,606-25$1,824
WESCO INTL INC 9,932 -25 $1,778
     WCC9,932-25$1,778
APPLIED MATLS INC 12,230 UNCH $1,768
     AMAT12,230UNCH$1,768
ISHARES TR (IWP) 18,257 +415 $1,764
     IWP18,257+415$1,764
ALPHABET INC 14,408 -52 $1,743
     GOOG14,408-52$1,743
ISHARES TR (FLOT) 33,069 -600 $1,681
     FLOT33,069-600$1,681
PALO ALTO NETWORKS INC 6,564 -324 $1,677
     PANW6,564-324$1,677
ENBRIDGE INC 44,028 -223 $1,636
     ENB44,028-223$1,636
MICROCHIP TECHNOLOGY INC. 18,225 UNCH $1,633
     MCHP18,225UNCH$1,633
DIMENSIONAL ETF TRUST (DFCF) 39,087 +35 $1,631
     DFCF39,087+35$1,631
VANGUARD INTL EQUITY INDEX F (VWO) 39,825 +2,350 $1,620
     VWO39,825+2,350$1,620
JOHNSON & JOHNSON 9,502 -254 $1,573
     JNJ9,502-254$1,573
JPMORGAN CHASE & CO 10,316 -168 $1,500
     JPM10,316-168$1,500
SPDR SER TR (JNK) 16,193 -175 $1,490
     JNK16,193-175$1,490
DIMENSIONAL ETF TRUST (DFIV) 42,196 UNCH $1,386
     DFIV42,196UNCH$1,386
DIMENSIONAL ETF TRUST (DFSV) 53,696 -875 $1,380
     DFSV53,696-875$1,380
UNION PAC CORP 6,728 -112 $1,377
     UNP6,728-112$1,377
AMERISOURCEBERGEN CORP 6,731 UNCH $1,295
     ABC6,731UNCH$1,295
HOME DEPOT INC 4,146 -117 $1,288
     HD4,146-117$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

Size ($ in 1000's)
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

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

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