Latest Global Trust Asset Management, LLC Stock Portfolio
Global Trust Asset Management, LLC Performance:
2025 Q3: 6.51%YTD: 36.58%2024: 10.87%
Performance for 2025 Q3 is 6.51%, and YTD is 36.58%, and 2024 is 10.87%.
About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $221.1 Millions as of 30 Sep, 2025.
The top stock holdings of Global Trust Asset Management, LLC are QQQ, AAPL, . The fund has invested 5.6% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), REPUBLIC SVCS INC (RSG) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in WPP PLC NEW, VANGUARD INDEX FDS (VB) and KEURIG DR PEPPER INC (KDP). Global Trust Asset Management, LLC opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SEACOAST BKG CORP FLA (SBCF), INVESCO EXCH TRADED FD TR II (BAB) and INNODATA INC (INOD).
The top stock holdings of Global Trust Asset Management, LLC are QQQ, AAPL, . The fund has invested 5.6% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), REPUBLIC SVCS INC (RSG) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in WPP PLC NEW, VANGUARD INDEX FDS (VB) and KEURIG DR PEPPER INC (KDP). Global Trust Asset Management, LLC opened new stock positions in ASTERA LABS INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to SEACOAST BKG CORP FLA (SBCF), INVESCO EXCH TRADED FD TR II (BAB) and INNODATA INC (INOD).
Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Trust Asset Management, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 38.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 2,320,640 |
| credo technology group holdi | 2,167,110 |
| lumentum hldgs inc | 1,941,940 |
| applovin corp | 1,086,780 |
| vanguard bd index fds | 349,965 |
| cadence design system inc | 320,761 |
| agnico eagle mines ltd | 294,980 |
| bloom energy corp | 291,344 |
New stocks bought by Global Trust Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| seacoast bkg corp fla | 22,887 |
| invesco exch traded fd tr ii | 2,275 |
| innodata inc | 1,582 |
| autozone inc | 600 |
| ishares bitcoin trust etf | 530 |
| ishares tr | 466 |
| ishares tr | 450 |
| proshares tr | 400 |
Additions to existing portfolio by Global Trust Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wpp plc new | -93.48 |
| vanguard index fds | -87.5 |
| keurig dr pepper inc | -85.71 |
| fedex corp | -84.91 |
| wabtec | -84.39 |
| boston scientific corp | -81.87 |
| invesco exch traded fd tr ii | -71.8 |
| dimensional etf trust | -66.93 |
Global Trust Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Global Trust Asset Management, LLC has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Technology | 26.1 |
| Financial Services | 8.4 |
| Industrials | 7.4 |
| Consumer Cyclical | 6.2 |
| Healthcare | 4.8 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.5 |
| Utilities | 2.4 |
| Energy | 2.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Global Trust Asset Management, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.1 |
| LARGE-CAP | 30.9 |
| MEGA-CAP | 30.6 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 57% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54 |
| Others | 43 |
| RUSSELL 2000 | 3 |
Global Trust Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Trust Asset Management, LLC
Global Trust Asset Management, LLC has 499 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Trust Asset Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 597 | 76,625 | reduced | -12.21 | ||
| AAPL | apple inc | 5.00 | 43,442 | 11,061,500 | added | 7.7 | ||
| AAXJ | ishares tr | 0.21 | 2,205 | 461,418 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.15 | 4,137 | 335,914 | reduced | -30.54 | ||
| AAXJ | ishares tr | 0.06 | 3,300 | 120,615 | added | 450 | ||
| AAXJ | ishares tr | 0.02 | 750 | 45,060 | reduced | -11.76 | ||
| AAXJ | ishares tr | 0.01 | 1,035 | 32,727 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.01 | 215 | 13,861 | reduced | -21.82 | ||
| AAXJ | ishares tr | 0.00 | 50.00 | 5,150 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 4,070 | new | |||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,872 | added | 466 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 2,988 | new | |||
| AAXJ | ishares tr | 0.00 | 60.00 | 2,963 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 997 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.33 | 3,194 | 739,516 | reduced | -18.00 | ||
| ABC | cencora inc | 0.62 | 4,394 | 1,373,370 | reduced | -22.83 | ||
| ABT | abbott labs | 0.08 | 1,249 | 167,291 | added | 66.76 | ||
| ACES | alps etf tr | 0.12 | 5,525 | 259,288 | reduced | -11.24 | ||
| ACN | accenture plc ireland | 0.03 | 272 | 67,075 | reduced | -13.92 | ||
| ACSI | tidal trust i | 0.01 | 1,350 | 33,737 | new | |||