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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
CTA icon
351
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$15.8K 0.01%
592
– –
CVS icon
352
CVS Health
CVS
$122B
$15.2K 0.01%
224
– –
RXRX icon
353
Recursion Pharmaceuticals
RXRX
$1.73B
$15.2K 0.01%
+3,000
New +$14.7K
BNY
354
Bank of New York Mellon
BNY
$107B
$15K 0.01%
164
– –
CLX icon
355
Clorox
CLX
$12.7B
$14.8K 0.01%
123
-400
-76% -$53.4K
SAP icon
356
SAP
SAP
$238B
$14.6K 0.01%
48
– –
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.3K 0.01%
300
– –
GEHC icon
358
GE HealthCare
GEHC
$32.4B
$14.1K 0.01%
191
-34
-15% -$2.37K
VIS icon
359
Vanguard Industrials ETF
VIS
$8.39B
$14.1K 0.01%
50
– –
RNR icon
360
RenaissanceRe
RNR
$13.4B
$13.8K 0.01%
57
– –
OC icon
361
Owens Corning
OC
$12.4B
$13.8K 0.01%
100
– –
EMR icon
362
Emerson Electric
EMR
$88.3B
$13.6K 0.01%
102
– –
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13.6K 0.01%
250
-1,200
-83% -$61.9K
DRLL icon
364
Strive US Energy ETF
DRLL
$284M
$13.6K 0.01%
500
– –
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.4K 0.01%
290
– –
FBT icon
366
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.9K 0.01%
80
– –
COMP icon
367
Compass
COMP
$9.66B
$12.6K 0.01%
+2,000
New +$13.7K
PFE icon
368
Pfizer
PFE
$153B
$12.6K 0.01%
517
– –
TJX icon
369
TJX Companies
TJX
$178B
$12.3K 0.01%
100
– –
FDX icon
370
FedEx
FDX
$75.4B
$12.2K 0.01%
53
– –
EXC icon
371
Exelon
EXC
$47B
$12.2K 0.01%
+280
New +$12.5K
WFC icon
372
Wells Fargo
WFC
$264B
$11.9K 0.01%
149
– –
IZRL icon
373
ARK Israel Innovative Technology ETF
IZRL
$141M
$10.9K 0.01%
400
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.6K 0.01%
37
– –
SSNC icon
375
SS&C Technologies
SSNC
$18.6B
$10.6K 0.01%
128
– –
13 14
15
16 17

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SGF
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SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.