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 $263.66 million in total holdings as of December 31, 2024.
Global Trust Asset Management, LLC owns shares of 526 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Global Trust Asset Management, LLC has purchased 490 new stocks and bought additional shares in 109 stocks.
Global Trust Asset Management, LLC sold shares of 169 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,825,682
Invesco QQQ: $18,031,484
Apple: $13,388,895
Berkshire Hathaway: $7,115,554
Vanguard Total Stock Market ETF: $7,108,450

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $1,590,401 Holding
LAM RESEARCH CORP: $480,330 Holding
SPDR Portfolio S&P 500 ETF: $234,189 Holding
Vanguard Financials ETF: $212,526 Holding
First Trust Enhanced Short Maturity ETF: $158,988 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 14,389 shares (about $1.59M)
Palo Alto Networks: 4,357 shares (about $792.80K)
LAM RESEARCH CORP: 6,650 shares (about $480.33K)
Fortinet: 3,660 shares (about $345.80K)
PALANTIR TECHNOLOGIES INC: 3,680 shares (about $278.32K)

Largest Sales this Quarter

WEC Energy Group: 29,396 shares (about $2.76M)
SPDR S&P 500 ETF Trust: 1,069 shares (about $626.51K)
Dimensional Core Fixed Income ETF: 10,822 shares (about $446.62K)
CVS Health: 9,788 shares (about $439.57K)
iShares 7-10 Year Treasury Bond ETF: 4,376 shares (about $404.56K)

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
SPY SPDR S&P 500 ETF Trust	$19,825,682	$626,512 ▼	-3.1%	33,828	7.5%	Finance
QQQ Invesco QQQ	$18,031,484	$46,522 ▲	0.3%	35,271	6.8%	Finance
AAPL Apple	$13,388,895	$158,515 ▲	1.2%	53,466	5.1%	Computer and Technology
BRK.B Berkshire Hathaway	$7,115,554	$54,847 ▲	0.8%	15,698	2.7%	Finance
VTI Vanguard Total Stock Market ETF	$7,108,450	$275,029 ▼	-3.7%	24,528	2.7%	ETF
MSFT Microsoft	$6,261,500	$164,388 ▼	-2.6%	14,855	2.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,563,444	$219,081 ▼	-3.8%	89,287	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,981,879	$176,632 ▼	-3.4%	43,238	1.9%	ETF
VXUS Vanguard Total International Stock ETF	$4,838,972	$47,203 ▼	-1.0%	82,114	1.8%	ETF
AMZN Amazon.com	$4,437,899	$225,976 ▲	5.4%	20,228	1.7%	Retail/Wholesale
MA Mastercard	$4,077,758	$5,266 ▲	0.1%	7,744	1.5%	Business Services
LOW Lowe's Companies	$3,865,630	$8,885 ▲	0.2%	15,663	1.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$3,719,987	$119,827 ▼	-3.1%	52,931	1.4%	ETF
NEE NextEra Energy	$3,686,335	$237,368 ▼	-6.0%	51,420	1.4%	Utilities
V Visa	$3,580,524	$194,054 ▲	5.7%	11,329	1.4%	Business Services
PALANTIR TECHNOLOGIES INC	$3,518,727	$278,316 ▲	8.6%	46,526	1.3%	CL A
CAT Caterpillar	$3,297,563	$111,370 ▼	-3.3%	9,090	1.3%	Industrial Products
WMT Walmart	$3,151,362	$33,249 ▼	-1.0%	34,879	1.2%	Retail/Wholesale
MCK McKesson	$3,023,467	$9,119 ▲	0.3%	5,305	1.1%	Medical
GOOG Alphabet	$2,828,224	$19,044 ▲	0.7%	14,851	1.1%	Computer and Technology
VTV Vanguard Value ETF	$2,628,481	$286,617 ▼	-9.8%	15,526	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$2,626,272	$226,486 ▼	-7.9%	6,540	1.0%	ETF
COST Costco Wholesale	$2,507,673	$10,995 ▲	0.4%	2,737	1.0%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$2,485,594	$35,008 ▼	-1.4%	8,875	0.9%	ETF
JPM JPMorgan Chase & Co.	$2,401,694	$2,397 ▼	-0.1%	10,019	0.9%	Finance
DVY iShares Select Dividend ETF	$2,391,932	$262,969 ▼	-9.9%	18,219	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,261,358	$46,954 ▼	-2.0%	28,752	0.9%	ETF
NVO Novo Nordisk A/S	$2,223,989	$60,215 ▼	-2.6%	25,854	0.8%	Medical
PG Procter & Gamble	$2,160,070	$55,829 ▼	-2.5%	12,884	0.8%	Consumer Staples
GOOGL Alphabet	$2,061,119	$217,319 ▲	11.8%	10,888	0.8%	Computer and Technology
AMAT Applied Materials	$1,998,141	$58,386 ▲	3.0%	12,286	0.8%	Computer and Technology
WCC WESCO International	$1,824,319	$28,231 ▲	1.6%	10,081	0.7%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,749,965	$248,818 ▼	-12.4%	13,806	0.7%	ETF
TSLA Tesla	$1,696,128	$21,807 ▲	1.3%	4,200	0.6%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,657,832	$159,198 ▼	-8.8%	2,895	0.6%	Finance
META Meta Platforms	$1,657,579	$88,412 ▲	5.6%	2,831	0.6%	Computer and Technology
AVGO Broadcom	$1,645,027	$8,578 ▲	0.5%	7,096	0.6%	Computer and Technology
HD Home Depot	$1,629,868	$38,899 ▼	-2.3%	4,190	0.6%	Retail/Wholesale
ARISTA NETWORKS INC	$1,590,401	$1,590,401 ▲	New Holding	14,389	0.6%	COM SHS
PANW Palo Alto Networks	$1,570,861	$792,800 ▲	101.9%	8,633	0.6%	Computer and Technology
NVDA NVIDIA	$1,568,484	$54,655 ▲	3.6%	11,680	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,565,904	$178,974 ▼	-10.3%	16,160	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,541,092	$11,891 ▼	-0.8%	34,993	0.6%	ETF
ENB Enbridge	$1,522,239	$2,334 ▼	-0.2%	35,876	0.6%	Oils/Energy
ORCL Oracle	$1,463,099	$33,995 ▼	-2.3%	8,780	0.6%	Computer and Technology
COR Cencora	$1,447,236	$17,975 ▼	-1.2%	6,441	0.5%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,431,569	$42,545 ▼	-2.9%	41,387	0.5%	ETF
UNP Union Pacific	$1,419,929	$80,950 ▼	-5.4%	6,227	0.5%	Transportation
AVDV Avantis International Small Cap Value ETF	$1,350,996	$21,346 ▼	-1.6%	20,759	0.5%	ETF
VNQ Vanguard Real Estate ETF	$1,307,249	$16,480 ▼	-1.2%	14,675	0.5%	ETF
MRK Merck & Co., Inc.	$1,289,235	$209,003 ▼	-13.9%	12,960	0.5%	Medical
DFIV Dimensional International Value ETF	$1,277,484	$39,241 ▼	-3.0%	36,006	0.5%	ETF
LLY Eli Lilly and Company	$1,268,396	$19,300 ▼	-1.5%	1,643	0.5%	Medical
RTX RTX	$1,215,417		0.0%	10,503	0.5%	Aerospace
DFSV Dimensional US Small Cap Value ETF	$1,189,562	$76,550 ▼	-6.0%	38,647	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,143,402	$197,440 ▼	-14.7%	10,702	0.4%	Finance
DUHP Dimensional US High Profitability ETF	$1,130,681	$31,256 ▼	-2.7%	33,462	0.4%	ETF
DIHP Dimensional International High Profitability ETF	$1,124,627	$54,244 ▼	-4.6%	44,575	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$1,120,568	$131,523 ▼	-10.5%	22,024	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,119,935	$5,217 ▲	0.5%	14,812	0.4%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$1,089,433		0.0%	24,450	0.4%	ETF
AXP American Express	$1,055,088	$70,042 ▼	-6.2%	3,555	0.4%	Finance
LMT Lockheed Martin	$994,175	$92,323 ▼	-8.5%	2,046	0.4%	Aerospace
MCHP Microchip Technology	$962,563	$15,485 ▼	-1.6%	16,784	0.4%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$960,237	$21,003 ▼	-2.1%	10,058	0.4%	Finance
PEP PepsiCo	$959,068	$152,064 ▼	-13.7%	6,307	0.4%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$955,098	$240,268 ▼	-20.1%	30,378	0.4%	ETF
CVX Chevron	$954,630	$11,587 ▲	1.2%	6,591	0.4%	Oils/Energy
ROK Rockwell Automation	$938,645	$146,342 ▲	18.5%	3,284	0.4%	Computer and Technology
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$905,364	$9,711 ▼	-1.1%	24,240	0.3%	ETF
MLM Martin Marietta Materials	$901,602		0.0%	1,746	0.3%	Construction
MGK Vanguard Mega Cap Growth ETF	$858,921		0.0%	2,501	0.3%	ETF
UNH UnitedHealth Group	$846,557	$28,825 ▲	3.5%	1,674	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$843,487	$7,244 ▼	-0.9%	6,521	0.3%	ETF
BKNG Booking	$822,626	$9,911 ▲	1.2%	166	0.3%	Retail/Wholesale
IBM International Business Machines	$813,125	$38,909 ▼	-4.6%	3,699	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$802,069	$23,837 ▼	-2.9%	19,179	0.3%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$792,121	$4,998 ▼	-0.6%	6,339	0.3%	ETF
CRM Salesforce	$788,697	$2,675 ▲	0.3%	2,359	0.3%	Computer and Technology
KMI Kinder Morgan	$769,616		0.0%	28,088	0.3%	Oils/Energy
ABBV AbbVie	$760,244	$35,009 ▼	-4.4%	4,278	0.3%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$752,388	$220,819 ▲	41.5%	4,225	0.3%	ETF
INNOVATOR ETFS TRUST	$736,262	$164,457 ▼	-18.3%	29,100	0.3%	INTL DEVELOPED P
CTVA Corteva	$724,844		0.0%	12,726	0.3%	Consumer Staples
DD DuPont de Nemours	$703,555	$10,141 ▲	1.5%	9,227	0.3%	Basic Materials
WFC Wells Fargo & Company	$699,079	$15,242 ▲	2.2%	9,953	0.3%	Finance
NFLX Netflix	$648,881	$35,653 ▼	-5.2%	728	0.2%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$642,865	$20,870 ▼	-3.1%	4,867	0.2%	ETF
IQV IQVIA	$634,334		0.0%	3,228	0.2%	Medical
MGV Vanguard Mega Cap Value ETF	$621,427	$4,996 ▼	-0.8%	4,975	0.2%	ETF
COF Capital One Financial	$612,618	$61,155 ▲	11.1%	3,436	0.2%	Finance
ISRG Intuitive Surgical	$599,958	$173,878 ▲	40.8%	1,149	0.2%	Medical
CI The Cigna Group	$595,358	$27,062 ▲	4.8%	2,156	0.2%	Medical
NOC Northrop Grumman	$590,899	$3,755 ▼	-0.6%	1,259	0.2%	Aerospace
DFAT Dimensional U.S. Targeted Value ETF	$575,129	$11,633 ▼	-2.0%	10,333	0.2%	ETF
JNJ Johnson & Johnson	$563,408	$338,826 ▼	-37.6%	3,896	0.2%	Medical
ELV Elevance Health	$557,777	$23,241 ▼	-4.0%	1,512	0.2%	Medical
VDC Vanguard Consumer Staples ETF	$555,278	$28,747 ▼	-4.9%	2,627	0.2%	ETF
DDOG Datadog	$549,126	$2,286 ▲	0.4%	3,843	0.2%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$535,908	$254,225 ▼	-32.2%	23,030	0.2%	ETF

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

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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