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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.9B
$21.8K 0.01%
296
– –
ARKB icon
327
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$21.5K 0.01%
+600
New +$19.7K
MELI icon
328
Mercado Libre
MELI
$92.3B
$20.9K 0.01%
8
– –
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$20.8K 0.01%
425
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20.7K 0.01%
500
– –
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.51B
$20.7K 0.01%
+600
New +$19.6K
JCI icon
332
Johnson Controls International
JCI
$92.2B
$20.5K 0.01%
194
– –
HPE icon
333
Hewlett Packard
HPE
$70.5B
$20.4K 0.01%
+1,000
New +$16.8K
GWW icon
334
W.W. Grainger
GWW
$60.2B
$19.8K 0.01%
19
– –
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.6K 0.01%
60
-62
-51% -$17.2K
VST icon
336
Vistra
VST
$47.4B
$19.4K 0.01%
100
-25
-20% -$3.7K
ECL icon
337
Ecolab
ECL
$79.9B
$19.1K 0.01%
71
-2
-3% -$508
HDV
338
iShares Core High Dividend ETF
HDV
$14.9B
$18.6K 0.01%
795
– –
WY icon
339
Weyerhaeuser
WY
$18.4B
$18.2K 0.01%
+707
New +$18.5K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$18.1K 0.01%
175
– –
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
275
– –
DGX icon
342
Quest Diagnostics
DGX
$26.3B
$18K 0.01%
100
– –
TXN icon
343
Texas Instruments
TXN
$261B
$17.9K 0.01%
86
– –
XONE icon
344
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$17.5K 0.01%
352
– –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$16.7K 0.01%
400
-600
-60% -$24.8K
ETR icon
346
Entergy
ETR
$50B
$16.6K 0.01%
200
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$220B
$16.6K 0.01%
41
-107
-72% -$44.7K
MMM icon
348
3M
MMM
$94.3B
$16.6K 0.01%
109
– –
BEN icon
349
Franklin Resources
BEN
$17.2B
$16.1K 0.01%
675
– –
LIN icon
350
Linde
LIN
$226B
$16K 0.01%
34
– –
12 13
14
15 16

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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.