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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
LHX icon
201
L3Harris
LHX
$53.9B
$115K 0.06%
460
-27
-6% -$6.2K
SMH icon
202
VanEck Semiconductor ETF
SMH
$71.8B
$113K 0.06%
405
-35
-8% -$8.12K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$113K 0.06%
1,507
– –
ALL icon
204
Allstate
ALL
$70.8B
$111K 0.06%
550
-1,000
-65% -$200K
MCW
205
DELISTED
Mister Car Wash
MCW
$108K 0.06%
+18,000
New +$126K
XOM icon
206
ExxonMobil
XOM
$642B
$107K 0.06%
995
-15
-1% -$1.6K
ADSK icon
207
Autodesk
ADSK
$51.2B
$107K 0.06%
345
-259
-43% -$73.5K
RBLX icon
208
Roblox
RBLX
$25.7B
$106K 0.06%
1,003
+1,000
+33,333% +$78.6K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$897B
$105K 0.06%
170
– –
ARKW icon
210
ARK Web x.0 ETF
ARKW
$1.71B
$105K 0.06%
+710
New +$81.1K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$104K 0.06%
1,094
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$104K 0.06%
183
-3
-2% -$1.58K
ABT icon
213
Abbott
ABT
$187B
$102K 0.05%
749
-150
-17% -$19.8K
STWD icon
214
Starwood Property Trust
STWD
$5.91B
$99.8K 0.05%
4,975
+1,450
+41% +$28.2K
EPOL icon
215
iShares MSCI Poland ETF
EPOL
$753M
$96.8K 0.05%
+3,000
New +$88.6K
METCB icon
216
Ramaco Resources Class B
METCB
$395M
$96.6K 0.05%
12,440
-3,556
-22% -$26.5K
AU icon
217
AngloGold Ashanti
AU
$44.3B
$95.7K 0.05%
2,100
+1,300
+163% +$56K
DUK icon
218
Duke Energy
DUK
$96.6B
$95.2K 0.05%
807
+500
+163% +$59K
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$94.8K 0.05%
1,868
– –
ACN icon
220
Accenture
ACN
$105B
$94.4K 0.05%
316
-252
-44% -$76.8K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$92.5K 0.05%
1,196
– –
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$216M
$90.3K 0.05%
2,000
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89.1K 0.05%
704
-1,190
-63% -$132K
VNOM icon
224
Viper Energy
VNOM
$14.9B
$88.7K 0.05%
2,325
-1,730
-43% -$70K
CRWD icon
225
CrowdStrike
CRWD
$211B
$88K 0.05%
692
-264
-28% -$28.6K
7 8
9
10 11

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FPWM
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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.