Global Trust Asset Management
Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, BRK.B, MSFT, PLTR, and represent 21.53% of Global Trust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBCF, ALAB, CRDO, LITE, NVDA, APP, AAPL, PLTR, ANET, AVGO.
- Started 50 new stock positions in SCUS, EUSA, LITE, MMC, EQIX, BWXT, COHR, OEF, SIL, CRWV.
- Reduced shares in these 10 stocks: IBM, COR, SCHI, RSG, MCK, BRK.B, VDC, CIEN, BSX, LOW.
- Sold out of its positions in IZRL, ARM, AVY, BDX, CHX, CIEN, COMP, STZ, DFIP, EBAY.
- Global Trust Asset Management was a net buyer of stock by $18M.
- Global Trust Asset Management has $221M in assets under management (AUM), dropping by 18.24%.
- Central Index Key (CIK): 0001729672
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Portfolio Holdings for Global Trust Asset Management
Global Trust Asset Management holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Global Trust Asset Management has 501 total positions. Only the first 250 positions are shown.
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- Download the Global Trust Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $12M | 21k | 600.36 |
|
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| Apple (AAPL) | 5.0 | $11M | +7% | 43k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.6M | -3% | 17k | 502.75 |
|
| Microsoft Corporation (MSFT) | 3.7 | $8.1M | +3% | 16k | 517.95 |
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| Palantir Technologies Cl A (PLTR) | 3.3 | $7.4M | +11% | 40k | 182.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $6.7M | +2% | 10k | 666.17 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.2M | +28% | 28k | 186.58 |
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| Amazon (AMZN) | 2.3 | $5.0M | +2% | 23k | 219.57 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $4.2M | 7.4k | 568.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | +4% | 15k | 244.00 |
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| McKesson Corporation (MCK) | 1.7 | $3.7M | -8% | 4.7k | 772.49 |
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| Lowe's Companies (LOW) | 1.6 | $3.5M | -6% | 14k | 251.31 |
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| Nextera Energy (NEE) | 1.5 | $3.4M | 44k | 75.49 |
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| Visa Com Cl A (V) | 1.5 | $3.3M | +2% | 9.7k | 341.37 |
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| Arista Networks Com Shs (ANET) | 1.3 | $2.8M | +32% | 19k | 145.71 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | +5% | 27k | 103.06 |
|
| Oracle Corporation (ORCL) | 1.2 | $2.7M | +11% | 9.6k | 281.24 |
|
| Applied Materials (AMAT) | 1.2 | $2.6M | 13k | 204.50 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.1 | $2.5M | +22887% | 83k | 30.43 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | +24% | 7.6k | 315.42 |
|
| Astera Labs (ALAB) | 1.0 | $2.3M | NEW | 12k | 195.80 |
|
| Caterpillar (CAT) | 1.0 | $2.2M | 4.7k | 477.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | +44% | 9.0k | 243.10 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.0 | $2.2M | NEW | 15k | 145.61 |
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| Goldman Sachs (GS) | 1.0 | $2.1M | +4% | 2.7k | 796.29 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | +4% | 2.3k | 925.73 |
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| Broadcom (AVGO) | 1.0 | $2.1M | +48% | 6.4k | 329.93 |
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| Lumentum Hldgs (LITE) | 0.9 | $1.9M | NEW | 12k | 162.71 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | -2% | 11k | 167.33 |
|
| WESCO International (WCC) | 0.8 | $1.8M | -4% | 8.4k | 211.51 |
|
| Celestica (CLS) | 0.8 | $1.7M | +38% | 7.1k | 246.37 |
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| Home Depot (HD) | 0.8 | $1.7M | 4.2k | 405.21 |
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| Palo Alto Networks (PANW) | 0.7 | $1.6M | +7% | 8.0k | 203.63 |
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| Enbridge (ENB) | 0.7 | $1.6M | -10% | 31k | 50.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.5M | 11k | 142.10 |
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| HEICO Corporation (HEI) | 0.7 | $1.5M | 4.6k | 322.82 |
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| Procter & Gamble Company (PG) | 0.6 | $1.4M | -3% | 9.2k | 153.66 |
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| AmerisourceBergen (COR) | 0.6 | $1.4M | -22% | 4.4k | 312.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.4M | +51% | 19k | 73.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.3M | -7% | 3.9k | 328.18 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2M | -4% | 5.2k | 236.35 |
|
| American Express Company (AXP) | 0.5 | $1.2M | +22% | 3.6k | 332.12 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | -4% | 21k | 55.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.2M | +7% | 4.2k | 279.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.2M | -6% | 13k | 91.42 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $1.1M | -3% | 30k | 37.77 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +18% | 1.5k | 734.38 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.1M | +19% | 9.6k | 115.01 |
|
| Chevron Corporation (CVX) | 0.5 | $1.1M | +7% | 7.1k | 155.29 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $1.1M | NEW | 1.5k | 718.77 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.3k | 763.00 |
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| Martin Marietta Materials (MLM) | 0.5 | $1.0M | -4% | 1.6k | 630.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $991k | -4% | 5.3k | 186.47 |
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| Tesla Motors (TSLA) | 0.4 | $982k | +19% | 2.2k | 444.69 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $973k | +30% | 7.3k | 133.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $969k | +61% | 6.4k | 150.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $969k | +14% | 6.0k | 161.79 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $935k | -2% | 31k | 30.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $918k | +28% | 14k | 65.26 |
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| Booking Holdings (BKNG) | 0.4 | $889k | 165.00 | 5385.23 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $818k | +59% | 9.2k | 89.03 |
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| Howmet Aerospace (HWM) | 0.4 | $807k | 4.1k | 196.23 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $806k | -5% | 5.2k | 154.23 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $802k | +3% | 1.6k | 499.30 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $799k | -6% | 33k | 24.40 |
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| Corteva (CTVA) | 0.4 | $787k | -2% | 12k | 67.63 |
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| Kinder Morgan (KMI) | 0.3 | $765k | -3% | 27k | 28.31 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $759k | -5% | 17k | 46.12 |
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| Abbvie (ABBV) | 0.3 | $740k | -17% | 3.2k | 231.53 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $738k | +4% | 6.2k | 118.37 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $714k | -4% | 9.4k | 76.01 |
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| Rockwell Automation (ROK) | 0.3 | $713k | +11% | 2.0k | 349.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $701k | -5% | 1.5k | 468.39 |
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| Oneok (OKE) | 0.3 | $700k | -3% | 9.6k | 72.97 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $689k | 5.0k | 137.74 |
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| Capital One Financial (COF) | 0.3 | $668k | -4% | 3.1k | 212.59 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $667k | -14% | 2.4k | 279.84 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $643k | -10% | 5.0k | 129.72 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $643k | +151% | 8.2k | 78.34 |
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| Citigroup Com New (C) | 0.3 | $624k | +30% | 6.2k | 101.50 |
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| Uber Technologies (UBER) | 0.3 | $614k | +23% | 6.3k | 97.97 |
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| Eaton Corp SHS (ETN) | 0.3 | $609k | +10% | 1.6k | 374.25 |
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| Pepsi (PEP) | 0.3 | $602k | -8% | 4.3k | 140.42 |
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| International Business Machines (IBM) | 0.3 | $595k | -50% | 2.1k | 282.16 |
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| McDonald's Corporation (MCD) | 0.3 | $589k | +5% | 1.9k | 303.89 |
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| Service Corporation International (SCI) | 0.3 | $583k | +22% | 7.0k | 83.22 |
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| Merck & Co (MRK) | 0.3 | $568k | -17% | 6.8k | 83.93 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $565k | +23% | 928.00 | 609.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $558k | +6% | 3.0k | 185.43 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $549k | 3.9k | 140.03 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $537k | +52% | 6.4k | 83.44 |
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| Cigna Corp (CI) | 0.2 | $534k | -8% | 1.9k | 288.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $527k | -7% | 1.3k | 402.45 |
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| Ramaco Res Com Cl A (METC) | 0.2 | $509k | +181% | 15k | 33.25 |
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| Shell Spon Ads (SHEL) | 0.2 | $506k | 7.1k | 71.53 |
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| General Dynamics Corporation (GD) | 0.2 | $499k | -6% | 1.5k | 341.11 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $498k | +11% | 3.8k | 131.24 |
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| Iqvia Holdings (IQV) | 0.2 | $495k | -11% | 2.6k | 189.94 |
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| Datadog Cl A Com (DDOG) | 0.2 | $483k | -2% | 3.4k | 142.41 |
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| Microchip Technology (MCHP) | 0.2 | $466k | +2% | 7.3k | 64.22 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $461k | -2% | 2.2k | 209.26 |
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| Amphenol Corp Cl A (APH) | 0.2 | $436k | +49% | 3.5k | 123.75 |
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| Coca-Cola Company (KO) | 0.2 | $435k | +3% | 6.6k | 66.32 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $429k | -40% | 2.0k | 213.72 |
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| Illinois Tool Works (ITW) | 0.2 | $425k | 1.6k | 260.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $396k | 1.1k | 355.47 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $392k | -36% | 877.00 | 447.30 |
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| Air Products & Chemicals (APD) | 0.2 | $390k | 1.4k | 273.00 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $389k | -3% | 7.6k | 51.09 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $387k | 4.3k | 90.50 |
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| Anthem (ELV) | 0.2 | $386k | -14% | 1.2k | 323.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $378k | +4% | 5.0k | 76.40 |
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| Motorola Solutions Com New (MSI) | 0.2 | $373k | 816.00 | 457.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $373k | +8% | 2.0k | 189.72 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $370k | 12k | 31.84 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $357k | 9.2k | 38.57 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $356k | 4.2k | 84.83 |
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| Kla Corp Com New (KLAC) | 0.2 | $354k | +12% | 328.00 | 1077.59 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $350k | NEW | 7.0k | 49.99 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $345k | 2.7k | 128.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $340k | -9% | 2.4k | 140.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $339k | -7% | 12k | 27.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $337k | -16% | 1.7k | 203.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $336k | -30% | 4.1k | 81.20 |
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| Medtronic SHS (MDT) | 0.1 | $330k | +18% | 3.5k | 95.23 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $329k | -15% | 3.8k | 87.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $324k | 6.4k | 51.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $322k | +45% | 332.00 | 968.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $321k | NEW | 913.00 | 351.33 |
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| salesforce (CRM) | 0.1 | $321k | -23% | 1.4k | 237.00 |
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| Analog Devices (ADI) | 0.1 | $317k | -15% | 1.3k | 245.70 |
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| UnitedHealth (UNH) | 0.1 | $314k | -22% | 910.00 | 345.38 |
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| Fortinet (FTNT) | 0.1 | $298k | -18% | 3.5k | 84.08 |
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| Agnico (AEM) | 0.1 | $295k | NEW | 1.8k | 168.56 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $291k | NEW | 3.4k | 84.57 |
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| Honeywell International (HON) | 0.1 | $282k | 1.3k | 210.54 |
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| Paypal Holdings (PYPL) | 0.1 | $280k | 4.2k | 67.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $279k | -16% | 3.8k | 72.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $278k | 7.0k | 39.69 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $274k | -14% | 2.8k | 97.99 |
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| F5 Networks (FFIV) | 0.1 | $273k | 844.00 | 323.19 |
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| Dupont De Nemours (DD) | 0.1 | $272k | -20% | 3.5k | 77.89 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $259k | -11% | 5.5k | 46.93 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $259k | -13% | 871.00 | 297.69 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $257k | -4% | 2.3k | 110.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $255k | +79% | 2.1k | 118.81 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $254k | -17% | 3.3k | 77.40 |
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| Constellation Energy (CEG) | 0.1 | $252k | +39% | 764.00 | 329.23 |
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| Diamondback Energy (FANG) | 0.1 | $250k | 1.7k | 143.10 |
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| Gilead Sciences (GILD) | 0.1 | $244k | +24% | 2.2k | 111.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $237k | +76% | 1.4k | 170.85 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $235k | -4% | 2.0k | 120.50 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $235k | +2275% | 950.00 | 247.12 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $235k | 190.00 | 1234.29 |
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| Deere & Company (DE) | 0.1 | $234k | 513.00 | 456.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | +3% | 586.00 | 391.64 |
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| At&t (T) | 0.1 | $228k | +88% | 8.1k | 28.24 |
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| Banco Santander Adr (SAN) | 0.1 | $224k | -23% | 21k | 10.48 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $224k | 2.4k | 95.14 |
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| Walt Disney Company (DIS) | 0.1 | $217k | -3% | 1.9k | 114.50 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $214k | -14% | 12k | 17.84 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | 706.00 | 300.82 |
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| Rambus (RMBS) | 0.1 | $212k | NEW | 2.0k | 104.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $206k | +107% | 732.00 | 281.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $205k | -2% | 1.1k | 194.50 |
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| Ramaco Res Com Cl B (METCB) | 0.1 | $201k | 12k | 16.86 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $200k | +8% | 5.5k | 36.35 |
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| Omni (OMC) | 0.1 | $198k | -3% | 2.4k | 81.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $197k | +23% | 2.1k | 95.47 |
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| Innodata Com New (INOD) | 0.1 | $194k | +1582% | 2.5k | 77.07 |
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| Boeing Company (BA) | 0.1 | $194k | +40% | 900.00 | 215.83 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $189k | 4.6k | 41.61 |
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| Twilio Cl A (TWLO) | 0.1 | $189k | 1.9k | 100.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $189k | NEW | 1.5k | 125.95 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | -4% | 535.00 | 353.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $183k | -7% | 1.3k | 142.38 |
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| Public Service Enterprise (PEG) | 0.1 | $181k | 2.2k | 83.46 |
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| Sea Sponsord Ads (SE) | 0.1 | $179k | NEW | 1.0k | 178.73 |
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| Amgen (AMGN) | 0.1 | $178k | -13% | 632.00 | 281.98 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $178k | 2.5k | 71.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $176k | 379.00 | 463.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $174k | 591.00 | 293.74 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $170k | 1.8k | 92.14 |
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| Abbott Laboratories (ABT) | 0.1 | $167k | +66% | 1.2k | 133.94 |
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| Bank of America Corporation (BAC) | 0.1 | $166k | +164% | 3.2k | 51.59 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $165k | 3.5k | 47.25 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $165k | +21% | 1.3k | 132.20 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $165k | -3% | 2.2k | 73.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $162k | -10% | 1.6k | 100.25 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $159k | NEW | 4.4k | 36.00 |
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| Danaher Corporation (DHR) | 0.1 | $157k | -41% | 791.00 | 198.00 |
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| Truist Financial Corp equities (TFC) | 0.1 | $156k | 3.4k | 45.72 |
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| Starwood Property Trust (STWD) | 0.1 | $155k | +60% | 8.0k | 19.37 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $152k | +26% | 3.4k | 44.20 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $151k | +21% | 865.00 | 174.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $150k | +50% | 1.2k | 123.77 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $150k | 6.0k | 24.95 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $148k | 497.00 | 298.00 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $147k | -7% | 2.5k | 59.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $145k | -3% | 2.7k | 53.87 |
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| Corning Incorporated (GLW) | 0.1 | $143k | +171% | 1.7k | 82.03 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $141k | 1.8k | 78.88 |
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| MetLife (MET) | 0.1 | $141k | +69% | 1.7k | 82.37 |
|
| Altria (MO) | 0.1 | $140k | +74% | 2.1k | 66.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $140k | +24% | 228.00 | 611.93 |
|
| L3harris Technologies (LHX) | 0.1 | $139k | 455.00 | 305.70 |
|
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| Roblox Corp Cl A (RBLX) | 0.1 | $139k | 1.0k | 138.52 |
|
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| Metropcs Communications (TMUS) | 0.1 | $138k | +119% | 576.00 | 239.51 |
|
| Micron Technology (MU) | 0.1 | $137k | +70% | 820.00 | 167.32 |
|
| Dover Corporation (DOV) | 0.1 | $136k | 815.00 | 166.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $133k | -17% | 2.4k | 54.18 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $129k | 2.2k | 58.21 |
|
|
| Global X Fds Global X Silver (SIL) | 0.1 | $129k | NEW | 1.8k | 71.63 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $124k | -17% | 1.5k | 82.96 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.1 | $122k | 1.5k | 80.65 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $121k | +450% | 3.3k | 36.55 |
|
| Unilever Spon Adr New (UL) | 0.1 | $121k | 2.0k | 59.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $120k | +5% | 180.00 | 667.81 |
|
| Allstate Corporation (ALL) | 0.1 | $118k | 550.00 | 214.65 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $116k | -12% | 355.00 | 326.36 |
|
| Roper Industries (ROP) | 0.1 | $116k | 232.00 | 498.69 |
|
|
| Phillips 66 (PSX) | 0.1 | $115k | -15% | 848.00 | 136.02 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $114k | 1.1k | 104.56 |
|
|
| Docusign (DOCU) | 0.1 | $114k | -11% | 1.6k | 72.09 |
|
| Waste Management (WM) | 0.1 | $114k | +301% | 514.00 | 220.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 996.00 | 112.73 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $110k | NEW | 7.5k | 14.64 |
|
| Autodesk (ADSK) | 0.0 | $110k | 345.00 | 318.00 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $104k | 700.00 | 148.61 |
|
|
| Toll Brothers (TOL) | 0.0 | $104k | 753.00 | 138.14 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $104k | NEW | 312.00 | 332.84 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $102k | NEW | 2.4k | 42.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $101k | +2% | 1.2k | 82.58 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $97k | NEW | 2.3k | 42.01 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $97k | 3.0k | 32.20 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $97k | 2.0k | 48.29 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $96k | -23% | 996.00 | 96.46 |
|
| Ge Vernova (GEV) | 0.0 | $89k | 145.00 | 614.90 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $89k | NEW | 2.3k | 38.22 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $89k | +320% | 2.1k | 42.13 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $88k | 631.00 | 139.76 |
|
|
| Stryker Corporation (SYK) | 0.0 | $88k | +25% | 238.00 | 369.67 |
|
| Kroger (KR) | 0.0 | $88k | NEW | 1.3k | 67.41 |
|
| BorgWarner (BWA) | 0.0 | $88k | -2% | 2.0k | 43.96 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $86k | 3.0k | 28.75 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $85k | 174.00 | 490.66 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $84k | -7% | 1.2k | 68.46 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $82k | 2.5k | 32.79 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $77k | -47% | 1.1k | 70.33 |
|
| Cisco Systems (CSCO) | 0.0 | $77k | 1.1k | 68.42 |
|
Past Filings by Global Trust Asset Management
SEC 13F filings are viewable for Global Trust Asset Management going back to 2017
- Global Trust Asset Management 2025 Q3 filed Oct. 28, 2025
- Global Trust Asset Management 2025 Q2 filed July 17, 2025
- Global Trust Asset Management 2025 Q1 filed April 18, 2025
- Global Trust Asset Management 2024 Q4 filed Jan. 17, 2025
- Global Trust Asset Management 2024 Q3 filed Oct. 23, 2024
- Global Trust Asset Management 2024 Q2 filed July 11, 2024
- Global Trust Asset Management 2024 Q1 filed April 12, 2024
- Global Trust Asset Management 2023 Q4 filed Jan. 16, 2024
- Global Trust Asset Management 2023 Q3 filed Oct. 12, 2023
- Global Trust Asset Management 2023 Q2 filed July 24, 2023
- Global Trust Asset Management 2023 Q1 filed April 14, 2023
- Global Trust Asset Management 2022 Q4 filed Feb. 14, 2023
- Global Trust Asset Management 2022 Q3 filed Oct. 7, 2022
- Global Trust Asset Management 2022 Q2 filed July 12, 2022
- Global Trust Asset Management 2022 Q1 restated filed April 15, 2022
- Global Trust Asset Management 2022 Q1 filed April 12, 2022