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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
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$873K |
| 5 |
HEICO Corp
HEI
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$473K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pearson
PSO
$9.9B
| $64.2K | 0.03% |
+4,300
| New | +$66.9K |
|
252
T-Mobile US
TMUS
$190B
| $62.4K | 0.03% |
262
-398
| -60% | -$97.2K |
|
253
Southern Company
SO
$107B
| $60.9K | 0.03% |
663
| – | – |
|
254
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $59.4K | 0.03% |
1,681
| – | – |
|
255
Micron Technology
MU
$991B
| $59.2K | 0.03% |
+480
| New | +$44.8K |
|
256
Huntington Ingalls Industries
HII
$12.8B
| $57.7K | 0.03% |
239
-15
| -6% | -$3.35K |
|
257
Bank of America
BAC
$442B
| $57.5K | 0.03% |
1,215
-300
| -20% | -$12.6K |
|
258
Arm
ARM
$302B
| $56.6K | 0.03% |
+350
| New | +$43.4K |
|
|
XYZ
259
Block Inc
XYZ
$47.5B
| $56K | 0.03% |
825
-340
| -29% | -$19.8K |
|
260
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $55.6K | 0.03% |
+500
| New | +$44.5K |
|
261
iShares US Medical Devices ETF
IHI
$3.38B
| $53.2K | 0.03% |
850
-2,000
| -70% | -$120K |
|
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $51.1K | 0.03% |
+2,500
| New | +$49.5K |
|
|
KRMN
263
Karman Holdings
KRMN
$7.72B
| $50.4K | 0.03% |
+1,000
| New | +$40.2K |
|
264
Hershey
HSY
$36.6B
| $49.8K | 0.03% |
300
+50
| +20% | +$8.24K |
|
265
Wabtec
WAB
$49.3B
| $49.6K | 0.03% |
237
-7
| -3% | -$1.35K |
|
266
Netflix
NFLX
$309B
| $49.5K | 0.03% |
370
| – | – |
|
267
Domino's
DPZ
$11.6B
| $49.1K | 0.03% |
109
-130
| -54% | -$61K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $49.1K | 0.03% |
448
-425
| -49% | -$45.6K |
|
269
Sprouts Farmers Market
SFM
$8.01B
| $49.1K | 0.03% |
298
+250
| +521% | +$40.8K |
|
270
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $49K | 0.03% |
550
+350
| +175% | +$26.3K |
|
271
Colgate-Palmolive
CL
$74.4B
| $48.2K | 0.03% |
530
| – | – |
|
272
SLB Ltd
SLB
$75B
| $47.2K | 0.03% |
1,395
-2,800
| -67% | -$97.1K |
|
273
Edwards Lifesciences
EW
$51.7B
| $46.9K | 0.03% |
+600
| New | +$44.7K |
|
274
Intel
INTC
$513B
| $46.5K | 0.02% |
2,081
-1,004
| -33% | -$20.8K |
|
275
Keurig Dr Pepper
KDP
$40.8B
| $46.3K | 0.02% |
1,400
| – | – |
|
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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.