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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
APD icon
101
Air Products & Chemicals
APD
$67.3B
$401K 0.21%
1,421
-62
-4% -$17K
C icon
102
Citigroup
C
$226B
$400K 0.21%
4,700
+2,125
+83% +$154K
FOUR icon
103
Shift4
FOUR
$3.2B
$393K 0.21%
3,963
-911
-19% -$79.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.7B
$387K 0.21%
1,992
-145
-7% -$26.9K
NOC icon
105
Northrop Grumman
NOC
$80.9B
$377K 0.2%
754
+103
+16% +$50.6K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$374K 0.2%
4,477
-414
-8% -$32.9K
UNH icon
107
UnitedHealth
UNH
$370B
$368K 0.2%
1,180
-188
-14% -$71.9K
ADI icon
108
Analog Devices
ADI
$190B
$365K 0.2%
1,533
-150
-9% -$31.2K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$357K 0.19%
13,465
+5,840
+77% +$153K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.7B
$356K 0.19%
2,672
-225
-8% -$28.5K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$353K 0.19%
4,273
-225
-5% -$17.7K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$353K 0.19%
+4,200
New +$344K
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$353K 0.19%
+15,500
New +$346K
RSG icon
114
Republic Services
RSG
$66.3B
$345K 0.18%
1,400
+800
+133% +$198K
MSI icon
115
Motorola Solutions
MSI
$78B
$343K 0.18%
816
+64
+9% +$26.8K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$340K 0.18%
1,114
+114
+11% +$34.5K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$336K 0.18%
11,412
-13,043
-53% -$361K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$333K 0.18%
9,292
-200
-2% -$6.67K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.18%
1,815
-1,403
-44% -$242K
NVS icon
120
Novartis
NVS
$297B
$327K 0.17%
2,702
-120
-4% -$13.5K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$323K 0.17%
6,350
+4,850
+323% +$246K
UTES icon
122
Virtus Reaves Utilities ETF
UTES
$1.32B
$319K 0.17%
4,220
+3,620
+603% +$251K
BSX icon
123
Boston Scientific
BSX
$71.7B
$318K 0.17%
2,956
+2,520
+578% +$255K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$317K 0.17%
3,258
-1,150
-26% -$109K
PYPL icon
125
PayPal
PYPL
$50.5B
$313K 0.17%
4,206
-796
-16% -$54.5K
3 4
5
6 7

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SAMT
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FPWM
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SA
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WHAM
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EC
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SFCM
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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.