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Global Trust Asset Management LLC |
| City: |
West Palm Beach |
| State: |
FL |
| Zip: |
33401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$20,766,000 |
39,700 |
8.53% |
1,718,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$463.53 |
$16,523,000 |
37,214 |
6.79% |
-284,000 |
-3,826 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$8,678,000 |
50,606 |
3.56% |
-2,113,000 |
-5,443 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$424.01 |
$5,798,000 |
13,780 |
2.38% |
93,000 |
-1,391 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.81 |
$4,935,000 |
44,654 |
2.03% |
48,000 |
-494 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,074,000 |
54,896 |
1.67% |
202,000 |
-149 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$219.47 |
$3,993,000 |
15,675 |
1.64% |
489,000 |
-70 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
12 |
- |
$446.66 |
$3,862,000 |
8,020 |
1.59% |
15,000 |
-1,000 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
15 |
- |
$77.05 |
$3,294,000 |
51,536 |
1.35% |
102,000 |
-1,008 |
0.003 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$2,856,000 |
5,319 |
1.17% |
362,000 |
-67 |
0.003 |
Drugs Wholesale |
|
|
DVY |
iShares Dow Select Div |
19 |
- |
$122.98 |
$2,749,000 |
22,318 |
1.13% |
-14,000 |
-1,252 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.28 |
$2,749,000 |
15,240 |
1.13% |
305,000 |
-845 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$223.37 |
$2,439,000 |
11,825 |
1% |
455,000 |
-415 |
0.001 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$351.25 |
$2,426,000 |
7,198 |
1% |
153,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$250.75 |
$2,368,000 |
9,084 |
0.97% |
162,000 |
-40 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.07 |
$2,238,000 |
14,701 |
0.92% |
136,000 |
-215 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$2,155,000 |
16,329 |
0.88% |
324,000 |
-469 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$834.30 |
$2,061,000 |
2,813 |
0.85% |
-165,000 |
-560 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$197.26 |
$1,993,000 |
9,948 |
0.82% |
163,000 |
-812 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$227.41 |
$1,644,000 |
6,687 |
0.68% |
-2,000 |
-15 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
36 |
- |
$330.26 |
$1,637,000 |
4,268 |
0.67% |
123,000 |
-101 |
0 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$94.30 |
$1,634,000 |
18,214 |
0.67% |
-13,000 |
-48 |
0.003 |
Semiconductor - Speci... |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$60.70 |
$1,562,000 |
19,587 |
0.64% |
-156,000 |
-2,171 |
0 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.38 |
$1,562,000 |
37,391 |
0.64% |
22,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
41 |
- |
$37.62 |
$1,450,000 |
39,445 |
0.6% |
93,000 |
-59 |
0.004 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
42 |
- |
$36.28 |
$1,413,000 |
39,064 |
0.58% |
4,000 |
-45 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$1,377,000 |
20,907 |
0.57% |
67,000 |
-64 |
0.013 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
47 |
- |
$0.00 |
$1,348,000 |
50,025 |
0.55% |
62,000 |
-100 |
0.056 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$295.41 |
$1,301,000 |
4,580 |
0.53% |
-670,000 |
-2,103 |
0.002 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$83.59 |
$1,273,000 |
14,720 |
0.52% |
-90,000 |
-700 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$145.97 |
$1,220,000 |
7,711 |
0.5% |
-235,000 |
-1,571 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$108.00 |
$1,164,000 |
10,688 |
0.48% |
-20,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$154.98 |
$1,138,000 |
7,217 |
0.47% |
10,000 |
-343 |
0 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$94.35 |
$1,098,000 |
11,530 |
0.45% |
-2,000 |
-80 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$122.63 |
$1,078,000 |
8,584 |
0.44% |
164,000 |
-85 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$465.23 |
$1,040,000 |
2,286 |
0.43% |
-39,000 |
-94 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$1,039,000 |
10,651 |
0.43% |
140,000 |
-31 |
0.001 |
Conglomerates |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
66 |
- |
$0.00 |
$887,000 |
21,150 |
0.36% |
-30,000 |
-487 |
0.024 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$540.01 |
$874,000 |
1,686 |
0.36% |
64,000 |
-31 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
70 |
- |
$218.90 |
$816,000 |
3,228 |
0.34% |
66,000 |
-15 |
0.002 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$22.96 |
$808,000 |
35,103 |
0.33% |
193,000 |
-700 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$503.12 |
$805,000 |
1,627 |
0.33% |
-123,000 |
-135 |
0 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.31 |
$795,000 |
19,350 |
0.33% |
-31,000 |
-1,189 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$831.76 |
$780,000 |
1,002 |
0.32% |
21,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
77 |
- |
$54.06 |
$775,000 |
13,438 |
0.32% |
131,000 |
-3 |
0.002 |
N/A |
|
|
CI |
Cigna Corporation |
79 |
- |
$334.18 |
$749,000 |
2,062 |
0.31% |
130,000 |
-4 |
0.001 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$80.62 |
$726,000 |
9,465 |
0.3% |
-120,000 |
-1,527 |
0.001 |
Diversified Chemicals |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$129.46 |
$618,000 |
4,711 |
0.25% |
27,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
86 |
- |
$234.69 |
$592,000 |
2,599 |
0.24% |
30,000 |
-400 |
0 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$19.79 |
$563,000 |
30,678 |
0.23% |
-12,000 |
-1,894 |
0.001 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
90 |
- |
$259.99 |
$547,000 |
1,941 |
0.22% |
-58,000 |
-100 |
0 |
Restaurants |
|
|
DIS |
Walt Disney Co |
91 |
- |
$101.50 |
$536,000 |
4,380 |
0.22% |
66,000 |
-822 |
0 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$971.72 |
$530,000 |
545 |
0.22% |
-210,000 |
-400 |
0 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
93 |
- |
$784.97 |
$522,000 |
747 |
0.21% |
-377,000 |
-800 |
0 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
- |
$60.88 |
$511,000 |
8,205 |
0.21% |
19,000 |
-44 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
96 |
- |
$29.55 |
$497,000 |
17,917 |
0.2% |
-407,000 |
-13,474 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$135.48 |
$473,000 |
3,175 |
0.19% |
55,000 |
-10 |
0.001 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$442.37 |
$472,000 |
986 |
0.19% |
-39,000 |
-105 |
0.001 |
Aerospace/Defense - M... |
|
|
AVDE |
Avantis International Equit... |
103 |
- |
$65.12 |
$458,000 |
7,188 |
0.19% |
6,000 |
-300 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$455.80 |
$428,000 |
849 |
0.18% |
-377,000 |
-500 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
114 |
- |
$388.53 |
$399,000 |
1,003 |
0.16% |
-130,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
116 |
- |
$90.99 |
$389,000 |
4,150 |
0.16% |
7,000 |
-100 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$495.06 |
$387,000 |
796 |
0.16% |
95,000 |
-30 |
0 |
Internet Service Prov... |
|
|
HII |
Huntington Ingalls Industri... |
120 |
- |
$251.56 |
$379,000 |
1,300 |
0.16% |
0 |
-160 |
0.003 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
121 |
- |
$167.38 |
$374,000 |
1,961 |
0.15% |
-127,000 |
-1,100 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
123 |
- |
$235.68 |
$367,000 |
1,854 |
0.15% |
-3,000 |
-7 |
0 |
Semiconductor- Broad... |
|
|
CWB |
SPDR Barclays Capital Conve... |
125 |
- |
$72.30 |
$357,000 |
4,893 |
0.15% |
-1,000 |
-75 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
128 |
- |
$483.04 |
$348,000 |
832 |
0.14% |
-328,000 |
-830 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
138 |
- |
$105.36 |
$276,000 |
2,852 |
0.11% |
-13,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
140 |
- |
$1,224.40 |
$268,000 |
297 |
0.11% |
-462,000 |
-1,177 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
141 |
- |
$30.78 |
$267,000 |
6,053 |
0.11% |
-47,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$215.82 |
$265,000 |
1,271 |
0.11% |
18,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
143 |
- |
$91.31 |
$265,000 |
2,743 |
0.11% |
27,000 |
-3 |
0 |
Advertising Agencies |
|
|
DG |
Dollar General Corp |
152 |
- |
$134.42 |
$228,000 |
1,461 |
0.09% |
-28,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
154 |
- |
$48.39 |
$222,000 |
4,630 |
0.09% |
-3,000 |
-104 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
157 |
- |
$267.85 |
$217,000 |
869 |
0.09% |
13,000 |
-13 |
0 |
General Building Mate... |
|
|
WPPGY |
WPP Plc (ADR) |
161 |
- |
$51.54 |
$204,000 |
4,294 |
0.08% |
-3,000 |
-63 |
0 |
Advertising Agencies |
|
|
DFSD |
Dfa Dimensional Short-durat... |
162 |
- |
$0.00 |
$194,000 |
4,133 |
0.08% |
-10,000 |
-217 |
0.005 |
N/A |
|
|
MMM |
3M Co |
170 |
- |
$99.06 |
$180,000 |
1,696 |
0.07% |
-116,000 |
-1,014 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
172 |
- |
$67.46 |
$177,000 |
2,537 |
0.07% |
-6,000 |
-279 |
0 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
174 |
- |
$42.21 |
$161,000 |
3,021 |
0.07% |
6,000 |
-226 |
0.001 |
Auto Parts Wholesale |
|
|
TOL |
Toll Brothers Inc |
179 |
- |
$120.25 |
$157,000 |
1,217 |
0.06% |
30,000 |
-20 |
0 |
Residential Construct... |
|
|
BF.B |
Brown Forman Corporation |
186 |
- |
$43.04 |
$151,000 |
2,930 |
0.06% |
-27,000 |
-185 |
0 |
Beverage - Wineries &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
187 |
- |
$0.00 |
$148,000 |
153 |
0.06% |
-346,000 |
-500 |
0 |
Semiconductor Equipme... |
|
|
BWA |
Borgwarner Inc |
189 |
- |
$32.44 |
$143,000 |
4,126 |
0.06% |
-5,000 |
-2 |
0.002 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
193 |
- |
$162.92 |
$137,000 |
1,008 |
0.06% |
32,000 |
-1 |
0 |
Semiconductor - Integ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
197 |
- |
$57.84 |
$131,000 |
2,259 |
0.05% |
-19,000 |
-307 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
198 |
- |
$103.23 |
$128,000 |
1,127 |
0.05% |
4,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
205 |
- |
$56.09 |
$117,000 |
2,337 |
0.05% |
2,000 |
-25 |
0 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
213 |
- |
$224.15 |
$105,000 |
491 |
0.04% |
1,000 |
-3 |
0 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
217 |
- |
$220.74 |
$103,000 |
450 |
0.04% |
-5,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
215 |
- |
$77.12 |
$103,000 |
1,401 |
0.04% |
5,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
226 |
- |
$104.67 |
$92,000 |
765 |
0.04% |
-39,000 |
-308 |
0.001 |
Appliances |
|
|
BMY |
Bristol-Myers Squibb Co |
227 |
- |
$41.24 |
$90,000 |
1,651 |
0.04% |
0 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
228 |
- |
$131.84 |
$90,000 |
585 |
0.04% |
-9,000 |
-112 |
0 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
234 |
- |
$59.71 |
$85,000 |
1,250 |
0.03% |
-35,000 |
-800 |
0 |
Computer Peripherals |
|
|
XLRE |
Real Estate Select Sector S... |
237 |
- |
$38.21 |
$81,000 |
2,044 |
0.03% |
-15,000 |
-350 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
238 |
- |
$52.52 |
$79,000 |
1,604 |
0.03% |
3,000 |
-10 |
0.001 |
Electric Utilities |
|
|
XHB |
SPDR S&P Homebuilders |
246 |
- |
$104.03 |
$70,000 |
625 |
0.03% |
-9,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
248 |
- |
$53.54 |
$65,000 |
1,088 |
0.03% |
-113,000 |
-1,900 |
0.001 |
N/A |
|
