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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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$41 ﹤0.01%
2
– –
HYBX
477
TCW High Yield Bond ETF
HYBX
$31.4M
$32 ﹤0.01%
1
– –
MSOS icon
478
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$24 ﹤0.01%
10
– –
VTRS icon
479
Viatris
VTRS
$18.9B
$13 ﹤0.01%
1
– –
PLUG icon
480
Plug Power
PLUG
$3.04B
$3 ﹤0.01%
2
– –
AVEM icon
481
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-100
Closed -$6.02K
CBRE icon
482
CBRE Group
CBRE
$42.9B
– –
-125
Closed -$16.3K
DISV icon
483
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-1,300
Closed -$37.9K
DRI icon
484
Darden Restaurants
DRI
$24.4B
– –
-550
Closed -$114K
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-832
Closed -$68K
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-525
Closed -$30.9K
ET icon
487
Energy Transfer Partners
ET
$69.3B
– –
-5,200
Closed -$96.7K
FEZ icon
488
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-6,480
Closed -$353K
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-490
Closed -$43.3K
JLL icon
490
Jones Lang LaSalle
JLL
$16.7B
– –
-60
Closed -$14.9K
KCE icon
491
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-400
Closed -$50.5K
KJAN icon
492
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-5,000
Closed -$179K
KNG icon
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-350
Closed -$17.7K
KWEB icon
494
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,850
Closed -$99.5K
MMS icon
495
Maximus
MMS
$3.1B
– –
-2,280
Closed -$155K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-200
Closed -$17.6K
ONON icon
497
On Holding
ONON
$12.5B
– –
-500
Closed -$22K
QCOM icon
498
Qualcomm
QCOM
$176B
– –
-130
Closed -$20K
QLTA icon
499
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-104
Closed -$4.96K
RDVI icon
500
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-1,000
Closed -$23.7K
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.