Global Trust Asset Management, LLC

All 13F Filings

Location
Palm Beach Gardens, FL
Most recent 13F
Q3 2026
Holdings value ($000)
320,936
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/19/2026 508 320,936 13F-HR Global Trust Asset Management, LLC
Q2 2026 8/3/2026 463 319,743 13F-HR Global Trust Asset Management, LLC
Q1 2026 4/23/2026 458 261,519 13F-HR Global Trust Asset Management, LLC
Q4 2025 1/20/2026 455 253,277 13F-HR Global Trust Asset Management, LLC
Q3 2025 10/28/2025 501 221,101 13F-HR Global Trust Asset Management, LLC
Q2 2025 7/17/2025 480 187,003 13F-HR Global Trust Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 203.1 K 63.3% 0 6.502 K -6.502 K
ETFs 117.6 K 36.7% 7.699 K 0 7.699 K
Debt 139 0.0% 0 1 -1
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Fund Snapshot

Q3 2026
Latest filed
10/19/2026
Total value ($000)
320,936
Holdings
508
QoQ value change ($000)
1,193 (0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.