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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
(+14%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
505
New
39
Increased
92
Reduced
155
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$873K |
| 5 |
HEICO Corp
HEI
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$473K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$450K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.3B
| $310K | 0.17% |
1,414
-97
| -6% | -$19.6K |
|
127
Alerian MLP ETF
AMLP
$12.9B
| $304K | 0.16% |
6,225
-2,105
| -25% | -$102K |
|
128
DuPont de Nemours
DD
$19.5B
| $301K | 0.16% |
3,489
-3,497
| -50% | -$291K |
|
129
iShares Gold Trust
IAU
$66B
| $287K | 0.15% |
4,600
+300
| +7% | +$18.6K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $279K | 0.15% |
1,007
| – | – |
|
131
Danaher
DHR
$141B
| $268K | 0.14% |
1,358
+116
| +9% | +$22.5K |
|
132
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $266K | 0.14% |
7,000
| – | – |
|
133
Deere & Co
DE
$166B
| $264K | 0.14% |
520
| – | – |
|
134
KLA
KLAC
$252B
| $262K | 0.14% |
2,920
+220
| +8% | +$16.6K |
|
135
Medtronic
MDT
$110B
| $254K | 0.14% |
2,915
-33
| -1% | -$2.8K |
|
136
Vertex Pharmaceuticals
VRTX
$123B
| $253K | 0.14% |
568
-65
| -10% | -$30K |
|
137
F5
FFIV
$23.5B
| $250K | 0.13% |
851
| – | – |
|
138
Ciena
CIEN
$57.2B
| $250K | 0.13% |
3,075
+1,660
| +117% | +$119K |
|
139
VanEck Gold Miners ETF
GDX
$25.6B
| $247K | 0.13% |
4,750
+2,550
| +116% | +$127K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $243K | 0.13% |
2,441
-310
| -11% | -$29.3K |
|
141
Walt Disney
DIS
$181B
| $243K | 0.13% |
1,958
-497
| -20% | -$51.6K |
|
142
Diamondback Energy
FANG
$53.1B
| $240K | 0.13% |
1,747
-299
| -15% | -$41.4K |
|
|
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $237K | 0.13% |
3,262
+1,405
| +76% | +$94.5K |
|
144
Twilio
TWLO
$29.3B
| $235K | 0.13% |
1,892
-50
| -3% | -$5.32K |
|
145
Amphenol
APH
$210B
| $232K | 0.12% |
+2,350
| New | +$192K |
|
146
Banco Santander
SAN
$209B
| $231K | 0.12% |
+27,870
| New | +$207K |
|
147
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $224K | 0.12% |
2,050
-950
| -32% | -$93.5K |
|
148
Dimensional US Real Estate ETF
DFAR
$1.77B
| $223K | 0.12% |
9,514
-1,150
| -11% | -$26.7K |
|
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $223K | 0.12% |
190
+50
| +36% | +$58.2K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $221K | 0.12% |
2,355
-100
| -4% | -$9.2K |
|
Similar funds
SGF
FPL
SAMT
FPWM
SA
WHAM
EC
SFCM
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.