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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
QQEW icon
426
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.41K ﹤0.01%
25
– –
WEC icon
427
WEC Energy
WEC
$35.1B
$3.33K ﹤0.01%
32
– –
DVN icon
428
Devon Energy
DVN
$47.3B
$3.18K ﹤0.01%
100
– –
AEE icon
429
Ameren
AEE
$30.1B
$3.07K ﹤0.01%
32
– –
VUG icon
430
Vanguard Morningstar Growth ETF
VUG
$231B
$3.07K ﹤0.01%
42
– –
AVUS icon
431
Avantis US Equity ETF
AVUS
$14.4B
$3.02K ﹤0.01%
30
– –
DFUS
432
Dimensional US Equity ETF
DFUS
$21.6B
$3.02K ﹤0.01%
45
– –
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.92K ﹤0.01%
60
– –
VOT icon
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.85K ﹤0.01%
10
– –
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.71K ﹤0.01%
13
– –
DG icon
436
Dollar General
DG
$27.9B
$2.52K ﹤0.01%
22
– –
IXP icon
437
iShares Global Comm Services ETF
IXP
$572M
$2.47K ﹤0.01%
22
– –
IWM icon
438
iShares Russell 2000 ETF
IWM
$83B
$2.37K ﹤0.01%
11
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$79.8B
$2.15K ﹤0.01%
17
– –
IXC icon
440
iShares Global Energy ETF
IXC
$2.76B
$2.06K ﹤0.01%
53
– –
MAS icon
441
Masco
MAS
$15.3B
$2.06K ﹤0.01%
27
– –
D icon
442
Dominion Energy
D
$59.3B
$1.92K ﹤0.01%
34
– –
RH icon
443
RH
RH
$3.71B
$1.89K ﹤0.01%
10
– –
DEO icon
444
Diageo
DEO
$53.6B
$1.76K ﹤0.01%
18
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74K ﹤0.01%
11
– –
CNNE icon
446
Cannae Holdings
CNNE
$649M
$1.73K ﹤0.01%
83
– –
K
447
DELISTED
Kellanova
K
$1.7K ﹤0.01%
21
– –
SCHF icon
448
Schwab International Equity ETF
SCHF
$68.7B
$1.46K ﹤0.01%
66
– –
VXF icon
449
Vanguard Extended Market ETF
VXF
$31.7B
$1.46K ﹤0.01%
8
– –
NUE icon
450
Nucor
NUE
$62.1B
$1.29K ﹤0.01%
10
– –
16 17
18
19 20

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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.