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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$857K 0.46%
35,150
+13,050
+59% +$317K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$850K 0.45%
12,301
-1,701
-12% -$110K
KMI icon
53
Kinder Morgan
KMI
$69.6B
$822K 0.44%
27,948
-140
-0.5% -$3.84K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$819K 0.44%
5,555
+4,005
+258% +$546K
OKE icon
55
Oneok
OKE
$55.2B
$812K 0.43%
9,950
+6,585
+196% +$549K
CLS icon
56
Celestica
CLS
$36.6B
$794K 0.42%
5,086
+938
+23% +$99.7K
HWM icon
57
Howmet Aerospace
HWM
$117B
$756K 0.4%
4,060
+1,175
+41% +$181K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$754K 0.4%
+2,800
New +$673K
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$754K 0.4%
1,387
+425
+44% +$222K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.5B
$747K 0.4%
17,442
-10,516
-38% -$428K
AMD icon
61
Advanced Micro Devices
AMD
$800B
$745K 0.4%
5,253
+3,729
+245% +$406K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$744K 0.4%
9,840
+2,005
+26% +$138K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.98B
$734K 0.39%
3,352
+915
+38% +$201K
ABBV icon
64
AbbVie
ABBV
$430B
$723K 0.39%
3,895
-293
-7% -$54.5K
LMT icon
65
Lockheed Martin
LMT
$134B
$719K 0.38%
1,552
-96
-6% -$44.9K
COF icon
66
Capital One
COF
$135B
$700K 0.37%
3,291
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$688K 0.37%
5,564
-760
-12% -$89.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$679K 0.36%
10,943
+1,735
+19% +$102K
CI icon
69
Cigna
CI
$71.6B
$671K 0.36%
2,031
-120
-6% -$38.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.36%
6,308
– –
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$655K 0.35%
4,990
-1,510
-23% -$189K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$648K 0.35%
5,975
+1,660
+38% +$164K
MRK icon
73
Merck
MRK
$317B
$647K 0.35%
8,168
-1,452
-15% -$115K
PEP icon
74
PepsiCo
PEP
$188B
$619K 0.33%
4,685
-82
-2% -$11K
ROK icon
75
Rockwell Automation
ROK
$49.4B
$607K 0.32%
1,827
-557
-23% -$159K
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.