HoldingsChannel.com
Global Trust Asset Management LLC Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 33,363 +1,733 $12,586
     SPY33,363+1,733$12,586
INVESCO QQQ TR 38,591 -1,536 $10,816
     QQQ38,591-1,536$10,816
APPLE INC 57,959 -6,822 $7,924
     AAPL57,959-6,822$7,924
WEC ENERGY GROUP INC 44,142 +44,142 $4,442
     WEC44,142+44,142$4,442
VANGUARD INDEX FDS (VTI) 23,285 +3,931 $4,392
     VTI23,285+3,931$4,392
ISHARES TR (IJR) 45,576 +7,678 $4,212
     IJR45,576+7,678$4,212
NEXTERA ENERGY INC 54,100 -15,430 $4,191
     NEE54,100-15,430$4,191
ISHARES TR (IJH) 18,297 +1,150 $4,139
     IJH18,297+1,150$4,139
DIMENSIONAL ETF TRUST (DFCF) 94,523 +94,523 $4,123
     DFCF94,523+94,523$4,123
ISHARES TR (PFF) 120,947 -85,588 $3,977
     PFF120,947-85,588$3,977
VANGUARD STAR FDS (VXUS) 75,413 -23,186 $3,892
     VXUS75,413-23,186$3,892
BERKSHIRE HATHAWAY INC DEL      $3,686
     BRK.B13,500-2,237$3,686
MICROSOFT CORP 14,242 -1,467 $3,658
     MSFT14,242-1,467$3,658
ISHARES TR (DVY) 28,689 +5,616 $3,376
     DVY28,689+5,616$3,376
ISHARES TR (HYG) 44,667 +19,861 $3,288
     HYG44,667+19,861$3,288
MASTERCARD INCORPORATED 9,528 +886 $3,006
     MA9,528+886$3,006
ISHARES TR (IEFA) 50,266 +5,002 $2,958
     IEFA50,266+5,002$2,958
PFIZER INC 55,866 +296 $2,929
     PFE55,866+296$2,929
LOWES COS INC 16,400 -720 $2,865
     LOW16,400-720$2,865
CVS HEALTH CORP 28,219 +2,202 $2,615
     CVS28,219+2,202$2,615
VANGUARD INDEX FDS (VTV) 19,658 +10,819 $2,592
     VTV19,658+10,819$2,592
DIMENSIONAL ETF TRUST (DFAR) 105,331 +105,331 $2,434
     DFAR105,331+105,331$2,434
ISHARES TR (IWF) 9,991 +3,957 $2,185
     IWF9,991+3,957$2,185
DIMENSIONAL ETF TRUST (DFIP) 48,113 +48,113 $2,116
     DFIP48,113+48,113$2,116
VANGUARD INDEX FDS (VBK) 10,519 -2,023 $2,073
     VBK10,519-2,023$2,073
AMAZON COM INC 18,710 +17,338 $1,987
     AMZN18,710+17,338$1,987
ENBRIDGE INC 46,517 -531 $1,966
     ENB46,517-531$1,966
VISA INC 9,638 -2,163 $1,898
     V9,638-2,163$1,898
MCKESSON CORP 5,807 -82 $1,894
     MCK5,807-82$1,894
ISHARES TR (AGG) 17,159 -11,168 $1,745
     AGG17,159-11,168$1,745
MERCK & CO INC 19,040 +5,404 $1,736
     MRK19,040+5,404$1,736
JOHNSON & JOHNSON 9,256 +798 $1,643
     JNJ9,256+798$1,643
CATERPILLAR INC 9,099 -1,791 $1,627
     CAT9,099-1,791$1,627
ISHARES TR (FLOT) 32,579 +25,053 $1,626
     FLOT32,579+25,053$1,626
ISHARES TR (LQD) 14,760 -15,067 $1,624
     LQD14,760-15,067$1,624
ALPHABET INC 724 +1 $1,584
     GOOG724+1$1,584
DIMENSIONAL ETF TRUST (DFIV) 53,149 +43,343 $1,535
     DFIV53,149+43,343$1,535
UNION PAC CORP 6,996 -51 $1,492
     UNP6,996-51$1,492
PROCTER AND GAMBLE CO 10,341 -11 $1,487
     PG10,341-11$1,487
NOVO NORDISK A S 13,278 -73 $1,480
     NVO13,278-73$1,480
ELEVANCE HEALTH INC 3,014 +707 $1,454
     ANTM3,014+707$1,454
VANGUARD INTL EQUITY INDEX F (VWO) 33,853 +1,328 $1,410
     VWO33,853+1,328$1,410
ISHARES TR (IWP) 17,625 +424 $1,396
     IWP17,625+424$1,396
COSTCO WHSL CORP NEW 2,715 -335 $1,301
     COST2,715-335$1,301
DIMENSIONAL ETF TRUST (DFSV) 53,810 +53,810 $1,214
     DFSV53,810+53,810$1,214
INVESCO EXCHANGE TRADED FD T (RSP) 9,016 -4,423 $1,210
     RSP9,016-4,423$1,210
WALMART INC 9,869 -2,124 $1,200
     WMT9,869-2,124$1,200
HOME DEPOT INC 4,332 -10 $1,188
     HD4,332-10$1,188
SPDR SER TR (JNK) 13,043 +1,967 $1,183
     JNK13,043+1,967$1,183
RAYTHEON TECHNOLOGIES CORP 12,125 -76 $1,165
     RTX12,125-76$1,165

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 06/30/2022: $203,336
At 03/31/2022: $240,731

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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