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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
SBIT icon
376
ProShares UltraShort Bitcoin ETF
SBIT
$164M
$10.4K 0.01%
+300
New +$13.2K
TGT icon
377
Target
TGT
$68B
$10.4K 0.01%
105
-1
-0.9% -$96
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3K 0.01%
100
– –
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.2K 0.01%
100
– –
SBCF icon
380
Seacoast Banking Corp of Florida
SBCF
$3.35B
$10K 0.01%
363
-181
-33% -$4.47K
STT icon
381
State Street
STT
$50.7B
$9.36K 0.01%
88
– –
CMI icon
382
Cummins
CMI
$88.7B
$9.17K ﹤0.01%
28
– –
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.08K ﹤0.01%
+40
New +$8.19K
STZ icon
384
Constellation Brands
STZ
$23.2B
$8.95K ﹤0.01%
55
– –
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.87K ﹤0.01%
132
– –
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.4B
$8.61K ﹤0.01%
218
-181
-45% -$5.92K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.28K ﹤0.01%
104
– –
WAY
388
Waystar Holding Corp
WAY
$4.65B
$8.17K ﹤0.01%
+200
New +$7.7K
INOD icon
389
Innodata
INOD
$2.04B
$7.68K ﹤0.01%
150
– –
EBAY icon
390
eBay
EBAY
$49.8B
$7.45K ﹤0.01%
100
– –
CHX
391
DELISTED
ChampionX
CHX
$7.43K ﹤0.01%
299
– –
INDA icon
392
iShares MSCI India ETF
INDA
$6.63B
$7.07K ﹤0.01%
127
– –
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.93K ﹤0.01%
170
– –
EXPE icon
394
Expedia Group
EXPE
$37.3B
$6.75K ﹤0.01%
40
– –
PNC icon
395
PNC Financial Services
PNC
$101B
$6.34K ﹤0.01%
34
– –
ADP icon
396
Automatic Data Processing
ADP
$108B
$6.17K ﹤0.01%
20
– –
FXN icon
397
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.14K ﹤0.01%
405
– –
IBIT icon
398
iShares Bitcoin Trust
IBIT
$47.8B
$6.12K ﹤0.01%
100
– –
AFL icon
399
Aflac
AFL
$62.6B
$6.12K ﹤0.01%
58
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$149B
$6K ﹤0.01%
80
– –
14 15
16
17 18

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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.