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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
BMAY icon
451
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.1K ﹤0.01%
26
– –
IMCB icon
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$956 ﹤0.01%
12
– –
ILMN icon
453
Illumina
ILMN
$28.4B
$859 ﹤0.01%
9
-55
-86% -$4.46K
RRC icon
454
Range Resources
RRC
$8.95B
$813 ﹤0.01%
20
– –
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$780 ﹤0.01%
13
– –
CSGP icon
456
CoStar Group
CSGP
$12.3B
$773 ﹤0.01%
10
– –
GATX icon
457
GATX Corp
GATX
$6.27B
$768 ﹤0.01%
5
– –
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82.2B
$743 ﹤0.01%
15
– –
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$672 ﹤0.01%
6
– –
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.09B
$612 ﹤0.01%
10
– –
SAIC icon
461
Saic
SAIC
$5.35B
$450 ﹤0.01%
4
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$405 ﹤0.01%
16
– –
ST icon
463
Sensata Technologies
ST
$6.79B
$388 ﹤0.01%
15
– –
BHF icon
464
Brighthouse Financial
BHF
$3.5B
$376 ﹤0.01%
7
– –
DAWN
465
DELISTED
Day One Biopharmaceuticals
DAWN
$325 ﹤0.01%
50
– –
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$188 ﹤0.01%
3
– –
BDX icon
467
Becton Dickinson
BDX
$48.2B
$172 ﹤0.01%
1
– –
HBI
468
DELISTED
Hanesbrands
HBI
$160 ﹤0.01%
35
– –
ALB icon
469
Albemarle
ALB
$15.5B
$125 ﹤0.01%
2
-12
-86% -$710
ETD icon
470
Ethan Allen Interiors
ETD
$603M
$111 ﹤0.01%
4
– –
KLG
471
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
– –
SLYV icon
472
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$52 ﹤0.01%
1
– –
GRAL
473
GRAIL Inc
GRAL
$3.1B
$51 ﹤0.01%
1
-8
-89% -$290
GTX icon
474
Garrett Motion
GTX
$5.57B
$42 ﹤0.01%
4
– –
KD icon
475
Kyndryl
KD
$3.05B
$42 ﹤0.01%
1
– –
17 18
19
20 21

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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.