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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
CLOU icon
401
Global X Cloud Computing ETF
CLOU
$263M
$5.94K ﹤0.01%
255
– –
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.94K ﹤0.01%
100
– –
PNOV icon
403
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.93K ﹤0.01%
150
– –
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.88K ﹤0.01%
100
– –
PRU icon
405
Prudential Financial
PRU
$41.8B
$5.69K ﹤0.01%
53
– –
FCG icon
406
First Trust Natural Gas ETF
FCG
$623M
$5.55K ﹤0.01%
240
– –
JKHY icon
407
Jack Henry & Associates
JKHY
$11.1B
$5.41K ﹤0.01%
30
-162
-84% -$28.8K
BLK icon
408
Blackrock
BLK
$176B
$5.25K ﹤0.01%
5
– –
FNK icon
409
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.21K ﹤0.01%
101
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$18.6B
$5.07K ﹤0.01%
19
– –
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.03K ﹤0.01%
31
– –
GM icon
412
General Motors
GM
$76.8B
$4.92K ﹤0.01%
100
– –
PAYX icon
413
Paychex
PAYX
$42.7B
$4.8K ﹤0.01%
33
– –
DFEM icon
414
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.75K ﹤0.01%
160
– –
AVY icon
415
Avery Dennison
AVY
$13.4B
$4.39K ﹤0.01%
25
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.25K ﹤0.01%
53
– –
SPGI icon
417
S&P Global
SPGI
$120B
$4.22K ﹤0.01%
8
– –
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.15K ﹤0.01%
50
– –
ORLY icon
419
O'Reilly Automotive
ORLY
$76.3B
$4.06K ﹤0.01%
45
– –
NOW icon
420
ServiceNow
NOW
$129B
$4.03K ﹤0.01%
20
– –
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$4.03K ﹤0.01%
230
– –
HOG icon
422
Harley-Davidson
HOG
$2.71B
$3.92K ﹤0.01%
166
– –
KEYS icon
423
Keysight
KEYS
$58.3B
$3.77K ﹤0.01%
+23
New +$3.51K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.73K ﹤0.01%
28
– –
AZO icon
425
AutoZone
AZO
$51.1B
$3.71K ﹤0.01%
1
– –
15 16
17
18 19

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FPWM
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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.