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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

1
MCHP icon
Microchip Technology
MCHP
+$473K
2
VTV icon
Vanguard 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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$11.2M 5.99%
20,314
+105
+0.5% +$52.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.66M 4.63%
17,830
+2,624
+17% +$1.33M
AAPL icon
3
Apple
AAPL
$4.9T
$8.28M 4.43%
40,336
-1,194
-3% -$241K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.57M 4.05%
15,213
+2,489
+20% +$1.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 3.25%
9,842
+176
+2% +$101K
PLTR icon
6
Palantir
PLTR
$317B
$4.94M 2.64%
36,248
-3,037
-8% -$356K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.89M 2.61%
22,266
+4,413
+25% +$873K
MA icon
8
Mastercard
MA
$479B
$4.18M 2.24%
7,446
+377
+5% +$208K
MCK icon
9
McKesson
MCK
$98.6B
$3.79M 2.03%
5,170
-135
-3% -$95.3K
NVDA icon
10
NVIDIA
NVDA
$4.9T
$3.4M 1.82%
21,550
+9,990
+86% +$1.26M
V icon
11
Visa
V
$682B
$3.36M 1.8%
9,477
-1,158
-11% -$404K
LOW icon
12
Lowe's Companies
LOW
$118B
$3.31M 1.77%
14,904
-445
-3% -$99.3K
NEE icon
13
NextEra Energy
NEE
$185B
$3.03M 1.62%
43,635
+1,219
+3% +$84.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.59M 1.38%
14,593
-108
-0.7% -$17.8K
WMT icon
15
Walmart Inc
WMT
$912B
$2.47M 1.32%
25,232
+472
+2% +$45K
AMAT icon
16
Applied Materials
AMAT
$419B
$2.32M 1.24%
12,657
-41
-0.3% -$6.5K
COST icon
17
Costco
COST
$416B
$2.16M 1.16%
2,187
+83
+4% +$82.5K
ORCL icon
18
Oracle
ORCL
$362B
$1.87M 1%
8,564
– –
GS icon
19
Goldman Sachs
GS
$315B
$1.84M 0.98%
2,595
+562
+28% +$326K
CAT icon
20
Caterpillar
CAT
$406B
$1.79M 0.96%
4,605
-858
-16% -$286K
JPM icon
21
JPMorgan Chase
JPM
$908B
$1.77M 0.95%
6,104
+1,533
+34% +$391K
COR icon
22
Cencora
COR
$59.8B
$1.71M 0.91%
5,694
-697
-11% -$201K
RTX icon
23
RTX Corp
RTX
$262B
$1.7M 0.91%
11,649
-534
-4% -$71.2K
WCC
24
WESCO International
WCC
$16B
$1.62M 0.86%
8,724
-1,301
-13% -$215K
ENB icon
25
Enbridge
ENB
$123B
$1.57M 0.84%
34,557
-1,019
-3% -$46.2K
1
2 3 4 5

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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
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LIA
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AFC
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TIG
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TW
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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.