GT
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Global Trust Asset Management, LLC13F | |
| Global Trust Asset Management, LLC | |
| Last update 2025-04-18 | 466 Stocks (29 new) |
| Value $164.00 Mil | Turnover 5 % |
Global Trust Asset Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 20,209 | 9,476.3 | -42.70% | 5.780 | -2.92% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
AAPL | Apple Inc | 41,530 | 9,225.1 | -22.32% | 5.620 | -1.13% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 15,206 | 8,098.1 | -3.13% | 4.940 | -0.08% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 9,666 | 5,406.8 | -71.43% | 3.300 | -5.37% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
MSFT | Microsoft Corp | 12,724 | 4,776.8 | -14.35% | 2.910 | -0.34% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
MA | Mastercard Inc | 7,069 | 3,874.7 | -8.72% | 2.360 | -0.14% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
V | Visa Inc | 10,635 | 3,727.3 | -6.13% | 2.270 | -0.08% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
LOW | Lowe's Companies Inc | 15,349 | 3,579.8 | -2.00% | 2.180 | -0.03% | 0.000 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
MCK | McKesson Corp | 5,305 | 3,570.3 | 0% | 2.180 | 0% | 0.000 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
AMZN | Amazon.com Inc | 17,853 | 3,397.6 | -11.74% | 2.070 | -0.20% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical |
Global Trust Asset Management, LLC's Historical Top Holdings Breakdowns
Global Trust Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -5.37% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -71.43% | 9,666 | -24,162 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -2.92% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Reduce -42.7% | 20,209 | -15,062 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -2.24% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -82.78% | 4,224 | -20,304 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.89% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -89.69% | 9,208 | -80,079 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.67% | 102.49 ($112.84) 119.96 | $113.08 | 0.21% | Reduce -88.12% | 5,138 | -38,100 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -1.53% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | Reduce -82.95% | 14,002 | -68,112 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.28% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -90.76% | 4,891 | -48,040 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.13% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -22.32% | 41,530 | -11,936 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.83% | 247.97 ($277.1) 296.33 | $281.56 | 1.61% | Reduce -88.65% | 1,007 | -7,868 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.76% | 360.07 ($394.62) 417.26 | $428.27 | 8.53% | Reduce -75.89% | 1,577 | -4,963 |
Global Trust Asset Management, LLC Total Holding History ($B)
Global Trust Asset Management, LLC's Asset Allocation
Global Trust Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Trust Asset Management, LLC's Hypothetical Growth since 2025-03-31
Global Trust Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Trust Asset Management, LLC's Holdings Heat Map
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Global Trust Asset Management, LLC's Holdings Bubble Chart
Global Trust Asset Management, LLC News
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