Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Global Trust Asset Management, LLC has $164.08 million in total holdings as of March 31, 2025.
Global Trust Asset Management, LLC owns shares of 466 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 60.57% of the portfolio was sold this quarter.
This quarter, Global Trust Asset Management, LLC has purchased 525 new stocks and bought additional shares in 40 stocks.
Global Trust Asset Management, LLC sold shares of 224 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Invesco QQQ: $9,476,265
Apple: $9,225,116
Berkshire Hathaway: $8,098,070
SPDR S&P 500 ETF Trust: $5,406,827
Microsoft: $4,776,839

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF: $537,914 Holding
422806109 - HEICO: $502,317 Holding
78463X202 - SPDR EURO STOXX 50 ETF: $352,577 Holding
682680103 - ONEOK: $333,875 Holding
020002101 - Allstate: $320,959 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF: 22,100 shares (about $537.91K)
HEICO: 1,880 shares (about $502.32K)
SPDR EURO STOXX 50 ETF: 6,480 shares (about $352.58K)
Howmet Aerospace: 2,585 shares (about $335.35K)
ONEOK: 3,365 shares (about $333.88K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 24,162 shares (about $13.52M)
Invesco QQQ: 15,062 shares (about $7.06M)
Vanguard Total Stock Market ETF: 20,304 shares (about $5.58M)
iShares Core S&P Mid-Cap ETF: 80,079 shares (about $4.67M)
Vanguard Total International Stock ETF: 68,112 shares (about $4.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$9,476,265	$7,062,769 ▼	-42.7%	20,209	5.8%	Finance
AAPL Apple	$9,225,116	$2,651,360 ▼	-22.3%	41,530	5.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,098,070	$262,018 ▼	-3.1%	15,206	4.9%	Finance
SPY SPDR S&P 500 ETF Trust	$5,406,827	$13,515,389 ▼	-71.4%	9,666	3.3%	Finance
MSFT Microsoft	$4,776,839	$800,019 ▼	-14.3%	12,724	2.9%	Computer and Technology
MA Mastercard	$3,874,660	$369,981 ▼	-8.7%	7,069	2.4%	Business Services
V Visa	$3,727,261	$243,227 ▼	-6.1%	10,635	2.3%	Business Services
LOW Lowe's Companies	$3,579,848	$73,234 ▼	-2.0%	15,349	2.2%	Retail/Wholesale
MCK McKesson	$3,570,323		0.0%	5,305	2.2%	Medical
AMZN Amazon.com	$3,397,557	$451,980 ▼	-11.7%	17,853	2.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$3,315,615	$611,133 ▼	-15.6%	39,285	2.0%	CL A
NEE NextEra Energy	$3,006,878	$638,295 ▼	-17.5%	42,416	1.8%	Utilities
GOOG Alphabet	$2,296,737	$23,434 ▼	-1.0%	14,701	1.4%	Computer and Technology
WMT Walmart	$2,173,690	$888,351 ▼	-29.0%	24,760	1.3%	Retail/Wholesale
COST Costco Wholesale	$1,989,548	$598,566 ▼	-23.1%	2,104	1.2%	Retail/Wholesale
AMAT Applied Materials	$1,842,795	$59,791 ▲	3.4%	12,698	1.1%	Computer and Technology
CAT Caterpillar	$1,801,918	$1,196,331 ▼	-39.9%	5,463	1.1%	Industrials
COR Cencora	$1,777,172	$13,904 ▼	-0.8%	6,391	1.1%	Medical
DVY iShares Select Dividend ETF	$1,768,756	$677,905 ▼	-27.7%	13,171	1.1%	ETF
NVO Novo Nordisk A/S	$1,756,576	$38,748 ▼	-2.2%	25,296	1.1%	Medical
PG Procter & Gamble	$1,640,190	$555,592 ▼	-25.3%	9,624	1.0%	Consumer Staples
RTX RTX	$1,613,771	$222,534 ▲	16.0%	12,183	1.0%	Aerospace
ENB Enbridge	$1,576,397	$13,293 ▼	-0.8%	35,576	1.0%	Energy
WCC WESCO International	$1,557,853	$8,702 ▼	-0.6%	10,025	0.9%	Computer and Technology
HD Home Depot	$1,511,771	$23,822 ▼	-1.6%	4,125	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$1,441,609	$1,240,205 ▼	-46.2%	8,346	0.9%	ETF
PANW Palo Alto Networks	$1,434,912	$38,223 ▼	-2.6%	8,409	0.9%	Computer and Technology
UNP Union Pacific	$1,303,257	$167,720 ▼	-11.4%	5,517	0.8%	Transportation
CVX Chevron	$1,288,966	$186,504 ▲	16.9%	7,706	0.8%	Energy
NVDA NVIDIA	$1,252,854	$13,005 ▼	-1.0%	11,560	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,249,905	$78,770 ▼	-5.9%	13,805	0.8%	ETF
ORCL Oracle	$1,197,333	$30,199 ▼	-2.5%	8,564	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,160,971	$5,580,577 ▼	-82.8%	4,224	0.7%	ETF
DIHP Dimensional International High Profitability ETF	$1,160,710	$40,141 ▼	-3.3%	43,085	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,121,221	$1,336,340 ▼	-54.4%	4,571	0.7%	Finance
GS The Goldman Sachs Group	$1,110,700	$470,941 ▼	-29.8%	2,033	0.7%	Finance
DFIV Dimensional International Value ETF	$1,100,427	$316,769 ▼	-22.4%	27,958	0.7%	ETF
DUHP Dimensional US High Profitability ETF	$1,051,764	$57,166 ▼	-5.2%	31,737	0.6%	ETF
ARISTA NETWORKS INC	$1,032,643	$82,205 ▼	-7.4%	13,328	0.6%	COM SHS
LLY Eli Lilly and Company	$961,359	$395,611 ▼	-29.2%	1,164	0.6%	Medical
GOOGL Alphabet	$935,898	$747,852 ▼	-44.4%	6,052	0.6%	Computer and Technology
ABBV AbbVie	$877,387	$18,855 ▼	-2.1%	4,188	0.5%	Medical
VXUS Vanguard Total International Stock ETF	$869,505	$4,229,662 ▼	-82.9%	14,002	0.5%	ETF
MRK Merck & Co., Inc.	$863,430	$299,777 ▼	-25.8%	9,620	0.5%	Medical
MGV Vanguard Mega Cap Value ETF	$837,460	$196,481 ▲	30.7%	6,500	0.5%	ETF
MLM Martin Marietta Materials	$827,643	$7,172 ▼	-0.9%	1,731	0.5%	Construction
AXP American Express	$819,526	$136,946 ▼	-14.3%	3,046	0.5%	Finance
KMI Kinder Morgan	$801,356		0.0%	28,088	0.5%	Energy
CTVA Corteva	$800,249	$566 ▼	-0.1%	12,717	0.5%	Consumer Staples
BKNG Booking	$762,771		0.0%	166	0.5%	Retail/Wholesale
MCHP Microchip Technology	$760,231	$52,283 ▼	-6.4%	15,704	0.5%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$757,173	$1,796 ▼	-0.2%	6,324	0.5%	ETF
LMT Lockheed Martin	$736,275	$177,814 ▼	-19.5%	1,648	0.4%	Aerospace
META Meta Platforms	$722,755	$908,919 ▼	-55.7%	1,254	0.4%	Computer and Technology
UNH UnitedHealth Group	$716,228	$160,209 ▼	-18.3%	1,368	0.4%	Medical
PEP PepsiCo	$714,789	$230,916 ▼	-24.4%	4,767	0.4%	Consumer Staples
CI The Cigna Group	$707,680	$1,645 ▼	-0.2%	2,151	0.4%	Medical
DFSV Dimensional US Small Cap Value ETF	$688,408	$399,505 ▼	-36.7%	24,455	0.4%	ETF
ELV Elevance Health	$657,660		0.0%	1,512	0.4%	Medical
DD DuPont de Nemours	$654,910	$34,206 ▼	-5.0%	8,769	0.4%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$639,259	$1,629,034 ▼	-71.8%	8,103	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$631,439	$90,572 ▼	-12.5%	3,695	0.4%	ETF
IBM International Business Machines	$628,110	$291,676 ▼	-31.7%	2,526	0.4%	Computer and Technology
ROK Rockwell Automation	$616,078	$232,580 ▼	-27.4%	2,384	0.4%	Computer and Technology
COF Capital One Financial	$589,987	$25,995 ▼	-4.2%	3,291	0.4%	Finance
FLOT iShares Floating Rate Bond ETF	$574,736	$549,619 ▼	-48.9%	11,258	0.4%	ETF
MCD McDonald's	$570,700	$5,310 ▲	0.9%	1,827	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$569,553	$1,792,449 ▼	-75.9%	1,577	0.3%	ETF
IQV IQVIA	$569,096		0.0%	3,228	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$557,373	$100,459 ▲	22.0%	3,218	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$537,914	$537,914 ▲	New Holding	22,100	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$537,288	$3,984,171 ▼	-88.1%	5,138	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$537,259	$4,672,368 ▼	-89.7%	9,208	0.3%	ETF
CRM Salesforce	$536,985	$96,706 ▼	-15.3%	1,999	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$536,411	$123,860 ▼	-18.8%	3,954	0.3%	ETF
VDC Vanguard Consumer Staples ETF	$533,247	$41,574 ▼	-7.2%	2,437	0.3%	ETF
JNJ Johnson & Johnson	$514,566	$131,502 ▼	-20.4%	3,103	0.3%	Medical
FTNT Fortinet	$506,328	$4,813 ▲	1.0%	5,260	0.3%	Computer and Technology
HEI HEICO	$502,317	$502,317 ▲	New Holding	1,880	0.3%	Aerospace
MGK Vanguard Mega Cap Growth ETF	$498,888	$273,693 ▼	-35.4%	1,615	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$493,605	$102,060 ▲	26.1%	7,835	0.3%	Manufacturing
ISRG Intuitive Surgical	$476,664	$92,657 ▼	-16.3%	962	0.3%	Medical
GD General Dynamics	$471,874	$5,997 ▼	-1.3%	1,731	0.3%	Aerospace
TSLA Tesla	$443,164	$645,309 ▼	-59.3%	1,710	0.3%	Auto/Tires/Trucks
APD Air Products and Chemicals	$437,366	$35,685 ▼	-7.5%	1,483	0.3%	Basic Materials
AMLP Alerian MLP ETF	$432,660	$10,388 ▲	2.5%	8,330	0.3%	ETF
AVGO Broadcom	$431,342	$756,858 ▼	-63.7%	2,576	0.3%	Computer and Technology
LAM RESEARCH CORP	$424,059	$59,396 ▼	-12.3%	5,833	0.3%	COM NEW
JNK SPDR Bloomberg High Yield Bond ETF	$420,082	$538,444 ▼	-56.2%	4,408	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$416,182	$9,645 ▼	-2.3%	4,315	0.3%	ETF
ITW Illinois Tool Works	$406,488		0.0%	1,639	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$402,017	$22,575 ▼	-5.3%	2,137	0.2%	ETF
KO Coca-Cola	$399,539	$11,100 ▼	-2.7%	5,579	0.2%	Consumer Staples
FOUR Shift4 Payments	$398,255	$21,817 ▼	-5.2%	4,874	0.2%	Business Services
HWM Howmet Aerospace	$374,271	$335,352 ▲	861.7%	2,885	0.2%	Aerospace
VYM Vanguard High Dividend Yield ETF	$373,589	$18,183 ▼	-4.6%	2,897	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$370,004	$3,634,225 ▼	-90.8%	4,891	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$362,503	$99,516 ▲	37.8%	5,464	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$352,577	$352,577 ▲	New Holding	6,480	0.2%	ETF
DDOG Datadog	$348,426	$32,839 ▼	-8.6%	3,512	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Trust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools