Global Trust Asset Management LLC

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Assets, Funds, Holdings

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Global Trust Asset Management LLC
CRD #143120
SEC #801-68778
CIK #0001729672
AUM $403.0 MM (2024-01-30)
Employees 11 (73% Investors, 0% Brokers)
Phone561-472-0191
Address515 North Flagler Drive
West Palm Beach, FL 33401-0347
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002006201220182025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 10.8
MSFT 1,918,222.4 6.3
NVO 245,328.6 3.8
NEE 150,166.4 3.7
MA 309,583.1 3.5
LOW 111,668.6 3.4
CAT 99,975.7 3.1
MCK 46,168.4 3.1
AMZN 1,092,997.8 3.0
V 419,260.5 2.8
View All
Holdings by Sector ($MM)
3002401801206002017201920222025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 173 51.6
(b) Individuals (high net worth individuals) 89 258.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 23 46.5
(h) Charitable organizations 0 32.0
(i) State or municipal government entities 0 4.7
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 9.5
(n) Other 0 0.0
Total 710 403.0
By Discretionary
Discretionary 677 374.6
Non-Discretionary 33 28.4
Total 710 403.0
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 402.6
Total 710 403.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001729672]
Comparable Firms State AUM ($BB)
Argonautica Private Wealth Management Inc
MA 0.4
Access Wealth Planning LLC
NJ 0.4
Priebe Wealth Holdings LLC
MN 0.4
Lowe Wealth Advisors LLC
MD 0.4
Argent Wealth LLC
MS 0.4
Fiduciary Advisors LLC
UT 0.4
Strengthening Families & Communities LLC
MA 0.4
Lifeinvest Wealth Management Ltd
FL 0.4
Second Line Capital LLC
LA 0.4
Aviso Wealth Management
WA 0.4
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