Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Global Trust Asset Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Apple Inc. with a value of $12.3M, Vanguard Total Stock Market Et with a value of $7.21M, and Berkshire Hathaway Inc Class B with a value of $7.17M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $244M to 266M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million

ETFs: $126 Million

Technology: $37.6 Million

Financial Services: $21 Million

Healthcare: $18.9 Million

Industrials: $14.7 Million

Consumer Cyclical: $13 Million

Consumer Defensive: $10.3 Million

Utilities: $7.79 Million

Other: $14.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20 Million 7.54% of portfolio	34,897	Q3 2024 Reduced 11.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.2 Million 6.46% of portfolio	35,180	Q3 2024 Reduced 5.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.21 Million 2.71% of portfolio	25,477	Q3 2024 Reduced 3.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.78 Million 2.18% of portfolio	92,803	Q3 2024 Reduced 1.21%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.37 Million 2.02% of portfolio	82,915	Q3 2024 Added 0.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.24 Million 1.97% of portfolio	44,771	Q3 2024 Added 0.91%
IEFA Ishares Tr ETFs	$0	$4.26 Million 1.6% of portfolio	54,636	Q3 2024 Reduced 0.92%
VTV Vanguard Value ETF ETFs	$0	$3.01 Million 1.13% of portfolio	17,219	Q3 2024 Reduced 1.5%
DVY Ishares Tr ETFs	$0	$2.73 Million 1.03% of portfolio	20,222	Q3 2024 Reduced 8.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.67 Million 1.0% of portfolio	7,104	Q3 2024 Reduced 0.06%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.41 Million 0.91% of portfolio	9,000	Q3 2024 Reduced 2.17%
HYG Ishares Tr ETFs	$0	$2.36 Million 0.89% of portfolio	29,349	Q3 2024 Added 0.6%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.85 Million 0.7% of portfolio	15,769	Q3 2024 Reduced 17.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.82 Million 0.69% of portfolio	18,007	Q3 2024 Reduced 0.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.69 Million 0.63% of portfolio	35,263	Q3 2024 Reduced 5.18%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.49 Million 0.56% of portfolio	21,087	Q3 2024 Reduced 1.17%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.46 Million 0.55% of portfolio	42,617	Q3 2024 Added 0.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.45 Million 0.54% of portfolio	14,860	Q3 2024 Added 1.36%
DFIV Dimensional ETF Tr ETFs	$0	$1.41 Million 0.53% of portfolio	37,112	Q3 2024 Reduced 5.42%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.42 Million 0.53% of portfolio	12,550	Q3 2024 Added 18.59%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.29 Million 0.49% of portfolio	46,725	Q3 2024 Reduced 5.18%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.26 Million 0.48% of portfolio	38,020	Q3 2024 Added 2.44%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.27 Million 0.48% of portfolio	41,134	Q3 2024 Reduced 2.14%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.26 Million 0.47% of portfolio	24,609	Q3 2024 Reduced 6.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.23 Million 0.46% of portfolio	14,743	Q3 2024 Reduced 1.01%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.17 Million 0.44% of portfolio	34,387	Q3 2024 Reduced 3.84%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$1.07 Million 0.4% of portfolio	24,450	Q3 2023 Added 52.81%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.01 Million 0.38% of portfolio	10,278	Q3 2024 Reduced 4.19%
EEM Ishares Msci Emerging Markets ETFs	$0	$905,000 0.34% of portfolio	19,749	Q3 2024 Added 2.07%
IWS Ishares Russell Midcap Value E ETFs	$0	$869,000 0.33% of portfolio	6,577	Q3 2024 Reduced 16.49%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$870,000 0.33% of portfolio	33,955	Q3 2024 Reduced 8.67%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$788,000 0.3% of portfolio	6,379	Q1 2023 Reduced 2.45%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$805,000 0.3% of portfolio	2,501	Q3 2024 Added 53.81%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$803,000 0.3% of portfolio	18,604	Q3 2024 Reduced 12.05%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$713,000 0.27% of portfolio	5,025	Q3 2024 Added 5.43%
IEF Ishares Barclays ETFs	$0	$664,000 0.25% of portfolio	6,772	Q3 2024 Added 52.18%
MGV Vanguard Mega Cap Value ETFs	$0	$643,000 0.24% of portfolio	5,015	Q3 2024 Added 21.28%
VDC Vanguard Consumer Staples ETF ETFs	$0	$603,000 0.23% of portfolio	2,763	Q3 2024 Added 21.83%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$581,000 0.22% of portfolio	13,700	Q4 2022 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$586,000 0.22% of portfolio	10,542	Q3 2024 Added 1.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$535,000 0.2% of portfolio	2,985	Q3 2024 Added 54.66%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$537,000 0.2% of portfolio	1,270	Q3 2024 Added 1.36%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$538,000 0.2% of portfolio	8,310	Q3 2024 Added 1.4%
KJUL Innovator U.S. Small Cap Power Technology	$0	$509,000 0.19% of portfolio	17,500	Q3 2023 Added 3,400.0%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$496,000 0.19% of portfolio	2,773	Q3 2024 Added 49.65%
AVDE American Centy ETF Tr Avantis ETFs	$0	$481,000 0.18% of portfolio	7,188	Q1 2024 Reduced 4.01%
XBJA Innovator Etfs Tr Us Equity Ac ETFs	$0	$467,000 0.18% of portfolio	16,500	Q1 2023 Added 10.0%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$461,000 0.17% of portfolio	9,150	Q3 2024 Added 51.24%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$415,000 0.16% of portfolio	2,191	Q2 2024 Reduced 0.23%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$410,000 0.15% of portfolio	4,250	Q3 2024 Reduced 31.89%

Summary

Portfolio
No. of Stocks 514
Current Value $266 Million
Prior Value $244 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 44 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 118 stocks

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Global Trust Asset Management, LLC Portfolio Holdings