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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
DOV icon
176
Dover
DOV
$28.4B
$149K 0.08%
815
– –
ZS icon
177
Zscaler
ZS
$26.3B
$149K 0.08%
475
+470
+9,400% +$117K
SCHJ icon
178
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$149K 0.08%
6,000
-2,680
-31% -$65.9K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$148K 0.08%
807
+627
+348% +$108K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$148K 0.08%
2,984
-142
-5% -$6.59K
TFC icon
181
Truist Financial
TFC
$64.2B
$146K 0.08%
3,401
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$146K 0.08%
2,789
-100
-3% -$4.95K
VEEV icon
183
Veeva Systems
VEEV
$35.4B
$143K 0.08%
497
-152
-23% -$37.7K
DXCM icon
184
DexCom
DXCM
$31.3B
$143K 0.08%
+1,635
New +$128K
DOCU
185
DocuSign
DOCU
$10.9B
$139K 0.07%
1,780
– –
BA icon
186
Boeing
BA
$184B
$134K 0.07%
640
+540
+540% +$102K
ROP icon
187
Roper Technologies
ROP
$39.3B
$133K 0.07%
235
-47
-17% -$26.6K
AVDE icon
188
Avantis International Equity ETF
AVDE
$18.5B
$132K 0.07%
1,787
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$111B
$131K 0.07%
1,197
-3,941
-77% -$407K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$130K 0.07%
+1,030
New +$123K
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$129K 0.07%
2,725
+1,225
+82% +$55.6K
UL icon
192
Unilever
UL
$137B
$126K 0.07%
1,833
– –
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$124K 0.07%
1,296
+125
+11% +$11.8K
T icon
194
AT&T
T
$162B
$124K 0.07%
4,276
+1,700
+66% +$46.8K
DFIP icon
195
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$121K 0.06%
2,900
+2,800
+2,800% +$116K
PSX icon
196
Phillips 66
PSX
$82.4B
$120K 0.06%
1,005
– –
TOST icon
197
Toast
TOST
$20.1B
$120K 0.06%
2,700
+1,200
+80% +$47.2K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$120K 0.06%
2,215
-1,700
-43% -$86.6K
GIS icon
199
General Mills
GIS
$19.3B
$118K 0.06%
2,274
-195
-8% -$10.8K
BX icon
200
Blackstone
BX
$107B
$117K 0.06%
785
– –
6 7
8
9 10

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WHAM
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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.