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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
ADBE icon
151
Adobe
ADBE
$103B
$217K 0.12%
560
-84
-13% -$32.4K
AMGN icon
152
Amgen
AMGN
$219B
$204K 0.11%
732
-2
-0.3% -$567
BBEU icon
153
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$199K 0.11%
+2,950
New +$191K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$198K 0.11%
1,085
-2,610
-71% -$450K
GILD icon
155
Gilead Sciences
GILD
$162B
$196K 0.1%
+1,770
New +$188K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.61B
$193K 0.1%
+4,550
New +$182K
VNM icon
157
VanEck Vietnam ETF
VNM
$504M
$193K 0.1%
+14,000
New +$178K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$192K 0.1%
1,387
– –
GE icon
159
GE Aerospace
GE
$389B
$185K 0.1%
717
-103
-13% -$22.6K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$184K 0.1%
2,521
– –
ASML icon
161
ASML
ASML
$655B
$183K 0.1%
228
+20
+10% +$14.4K
PEG icon
162
Public Service Enterprise Group
PEG
$37.4B
$183K 0.1%
2,168
+2,030
+1,471% +$164K
OMC icon
163
Omnicom Group
OMC
$22.6B
$180K 0.1%
2,505
-46
-2% -$3.4K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.1%
1,797
– –
CEG icon
165
Constellation Energy
CEG
$93.2B
$177K 0.09%
549
+467
+570% +$124K
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$175K 0.09%
5,050
+4,600
+1,022% +$151K
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$170K 0.09%
2,500
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$167K 0.09%
379
-150
-28% -$62.2K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$166K 0.09%
2,324
-3,140
-57% -$212K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$165K 0.09%
2,364
+272
+13% +$17.9K
MSM icon
171
MSC Industrial Direct
MSM
$6.92B
$160K 0.09%
1,882
-983
-34% -$77.7K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$159K 0.09%
2,660
– –
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$258M
$156K 0.08%
3,500
– –
SCHW
174
Charles Schwab
SCHW
$187B
$152K 0.08%
1,671
+1,600
+2,254% +$134K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$151K 0.08%
1,819
+750
+70% +$61.9K
5 6
7
8 9

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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.