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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
SDVY icon
276
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$44.2K 0.02%
1,252
– –
PYLD icon
277
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$42.8K 0.02%
1,612
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$41.7K 0.02%
901
-800
-47% -$39.3K
QQQE icon
279
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$41.6K 0.02%
423
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.1K 0.02%
201
– –
MKL icon
281
Markel Group
MKL
$23.2B
$39.9K 0.02%
20
– –
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$38.1K 0.02%
879
+75
+9% +$2.85K
PM icon
283
Philip Morris
PM
$295B
$36.8K 0.02%
202
– –
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.4K 0.02%
400
– –
WPP icon
285
WPP
WPP
$5.94B
$36K 0.02%
1,027
-41
-4% -$1.54K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$15.2B
$34.9K 0.02%
+800
New +$32K
OKTA icon
287
Okta
OKTA
$25.8B
$34.8K 0.02%
348
-141
-29% -$15.1K
PII icon
288
Polaris
PII
$4.07B
$34.7K 0.02%
853
-253
-23% -$9.54K
GLW icon
289
Corning
GLW
$143B
$33.7K 0.02%
640
-200
-24% -$9.36K
KIE icon
290
State Street SPDR S&P Insurance ETF
KIE
$639M
$33.5K 0.02%
560
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.3K 0.02%
1,085
-1,000
-48% -$30.1K
UAL icon
292
United Airlines
UAL
$42.1B
$33K 0.02%
415
-100
-19% -$7.37K
DFLV icon
293
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$32.4K 0.02%
1,043
+114
+12% +$3.38K
VZ icon
294
Verizon
VZ
$196B
$31.4K 0.02%
725
+500
+222% +$21.7K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.2K 0.02%
340
– –
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31.1K 0.02%
1,010
– –
WELL icon
297
Welltower
WELL
$171B
$30.7K 0.02%
200
– –
LNT icon
298
Alliant Energy
LNT
$18B
$30.2K 0.02%
+500
New +$30.6K
HPQ icon
299
HP
HPQ
$27.5B
$29.4K 0.02%
1,203
+1,000
+493% +$25.5K
WM icon
300
Waste Management
WM
$91B
$29.3K 0.02%
128
+6
+5% +$1.39K
10 11
12
13 14

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WHAM
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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.