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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.9M
Cap. Flow
+$7.21M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$873K
5
HEI icon
HEICO Corp
HEI
+$755K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$473K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$470K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$428K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$407K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 12.59%
3 Healthcare 8.22%
4 Industrials 7.69%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$21.6B
$87.8K 0.05%
600
-1,225
-67% -$171K
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$87.2K 0.05%
+775
New +$77.4K
TOL icon
228
Toll Brothers
TOL
$14.5B
$85.3K 0.05%
747
+20
+3% +$2.08K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.7B
$84.9K 0.05%
1,333
+1,130
+557% +$67.7K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84.1K 0.05%
636
-200
-24% -$25.1K
FGD icon
231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$82.1K 0.04%
2,980
– –
MET icon
232
MetLife
MET
$62.4B
$81.1K 0.04%
1,008
+400
+66% +$30.9K
SHOP icon
233
Shopify
SHOP
$195B
$80.7K 0.04%
700
– –
A icon
234
Agilent Technologies
A
$41.2B
$80.2K 0.04%
680
+5
+0.7% +$554
SNY icon
235
Sanofi
SNY
$104B
$79.3K 0.04%
1,641
-180
-10% -$9.2K
GEV icon
236
GE Vernova
GEV
$264B
$77.8K 0.04%
147
-25
-15% -$10.4K
DFIC icon
237
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$77.7K 0.04%
2,500
– –
CSCO icon
238
Cisco
CSCO
$479B
$77.7K 0.04%
1,120
– –
SYK icon
239
Stryker
SYK
$130B
$75.2K 0.04%
190
– –
METC icon
240
Ramaco Resources Class A
METC
$649M
$71.3K 0.04%
5,429
-1,694
-24% -$16.2K
MO icon
241
Altria Group
MO
$114B
$71.2K 0.04%
1,214
-2,200
-64% -$129K
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$4.57B
$69.9K 0.04%
1,420
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$69.4K 0.04%
+1,700
New +$67.7K
BWA icon
244
BorgWarner
BWA
$13.9B
$68.3K 0.04%
2,041
-207
-9% -$6.35K
EOG icon
245
EOG Resources
EOG
$70.7B
$68.1K 0.04%
569
– –
FISV
246
Fiserv Inc
FISV
$27.9B
$67.1K 0.04%
389
-847
-69% -$154K
LKQ icon
247
LKQ Corp
LKQ
$6.29B
$66.9K 0.04%
1,808
-1,213
-40% -$48.4K
CB icon
248
Chubb
CB
$135B
$66.1K 0.04%
228
– –
FMAR icon
249
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$65.4K 0.04%
1,459
– –
KAPR icon
250
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$64.8K 0.03%
2,000
– –
8 9
10
11 12

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global Trust Asset Management held 505 positions worth $187M, up 14% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management deployed $7.21M of net new capital in Q2 2025, opening 39 new positions and adding to 92 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,800 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $473K trimmed.

  • Global Trust Asset Management's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 2,800 shares worth $754K.
  • Global Trust Asset Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.33M increase.
  • Global Trust Asset Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $473K.
  • Global Trust Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $353K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $187M portfolio in Q2 2025.
  • Global Trust Asset Management opened 39 new positions and closed 25 in Q2 2025.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.