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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
+195.34%
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
NVO
26
Novo Nordisk
NVO
$197B
$1.54M 0.82%
22,323
-2,973
-12% -$202K
PG icon
27
Procter & Gamble
PG
$342B
$1.52M 0.81%
9,550
-74
-0.8% -$12.1K
PANW icon
28
Palo Alto Networks
PANW
$296B
$1.52M 0.81%
7,409
-1,000
-12% -$186K
HEI icon
29
HEICO Corp
HEI
$51.3B
$1.51M 0.81%
4,610
+2,730
+145% +$755K
HD icon
30
Home Depot
HD
$352B
$1.51M 0.8%
4,105
-20
-0.5% -$7.24K
ANET icon
31
Arista Networks
ANET
$248B
$1.48M 0.79%
14,493
+1,165
+9% +$101K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.78%
10,940
-2,231
-17% -$289K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.27M 0.68%
4,175
-49
-1% -$13.8K
UNP icon
34
Union Pacific
UNP
$176B
$1.26M 0.67%
5,467
-50
-0.9% -$11.1K
IBM icon
35
IBM
IBM
$222B
$1.25M 0.67%
4,237
+1,711
+68% +$441K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.64%
13,505
-300
-2% -$26.5K
AVGO icon
37
Broadcom
AVGO
$1.99T
$1.18M 0.63%
4,296
+1,720
+67% +$373K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.12M 0.6%
31,447
-290
-0.9% -$9.68K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.09M 0.58%
6,190
+138
+2% +$22.6K
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.06M 0.57%
1,361
+197
+17% +$153K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$983K 0.53%
5,562
-2,784
-33% -$470K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$961K 0.51%
1,302
+48
+4% +$29.7K
BKNG icon
43
Booking.com
BKNG
$160B
$959K 0.51%
4,150
– –
AXP icon
44
American Express
AXP
$236B
$952K 0.51%
2,984
-62
-2% -$17.4K
CVX icon
45
Chevron
CVX
$371B
$947K 0.51%
6,610
-1,096
-14% -$155K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.47B
$926K 0.5%
31,390
-11,695
-27% -$329K
MLM icon
47
Martin Marietta Materials
MLM
$33.2B
$917K 0.49%
1,671
-60
-3% -$31.7K
CTVA icon
48
Corteva
CTVA
$52.5B
$891K 0.48%
11,959
-758
-6% -$50.5K
TSM icon
49
TSMC
TSM
$2.15T
$884K 0.47%
3,903
+2,374
+155% +$440K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$875K 0.47%
7,990
+7,055
+755% +$698K
1
2
3 4 5

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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.