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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
TSLA icon
76
Tesla
TSLA
$1.3T
$586K 0.31%
1,844
+134
+8% +$40.4K
ELV icon
77
Elevance Health
ELV
$85.5B
$546K 0.29%
1,405
-107
-7% -$43K
LRCX icon
78
Lam Research
LRCX
$390B
$542K 0.29%
5,565
-268
-5% -$21.3K
MCD icon
79
McDonald's
MCD
$195B
$538K 0.29%
1,842
+15
+0.8% +$4.62K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$537K 0.29%
3,959
+5
+0.1% +$663
ETN icon
81
Eaton
ETN
$174B
$525K 0.28%
1,470
+885
+151% +$273K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$518K 0.28%
7,075
-1,000
-12% -$65.9K
VRT icon
83
Vertiv
VRT
$105B
$510K 0.27%
+3,974
New +$386K
MCHP icon
84
Microchip Technology
MCHP
$46B
$499K 0.27%
7,094
-8,610
-55% -$473K
SHEL icon
85
Shell
SHEL
$245B
$498K 0.27%
7,070
+2,875
+69% +$193K
CRM icon
86
Salesforce
CRM
$158B
$482K 0.26%
1,766
-233
-12% -$62.3K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.26%
5,956
-2,147
-26% -$169K
UBER icon
88
Uber
UBER
$153B
$473K 0.25%
5,065
+3,190
+170% +$263K
DDOG icon
89
Datadog
DDOG
$83.3B
$466K 0.25%
3,468
-44
-1% -$4.87K
IQV icon
90
IQVIA
IQV
$39.3B
$465K 0.25%
2,953
-275
-9% -$41.4K
SCI icon
91
Service Corp International
SCI
$11.6B
$464K 0.25%
5,705
+2,100
+58% +$164K
GD icon
92
General Dynamics
GD
$106B
$458K 0.25%
1,572
-159
-9% -$43.8K
FTNT icon
93
Fortinet
FTNT
$117B
$457K 0.24%
4,320
-940
-18% -$94.8K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19.8B
$456K 0.24%
5,755
+837
+17% +$61.9K
KO icon
95
Coca-Cola
KO
$375B
$446K 0.24%
6,304
+725
+13% +$51.6K
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$435K 0.23%
3,415
+1,025
+43% +$122K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$433K 0.23%
2,832
-271
-9% -$41.7K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.7B
$425K 0.23%
2,255
+1,085
+93% +$180K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$404K 0.22%
7,913
-3,345
-30% -$170K
ITW icon
100
Illinois Tool Works
ITW
$85.3B
$403K 0.22%
1,629
-10
-0.6% -$2.42K
2 3
4
5 6

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FPWM
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SA
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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.