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Portfolio (Quarterly) Guide ↗

Global Trust Asset Management, LLC

· CIK 0001729672
13F Portfolio $320M AUM 487 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 463 New
Page 12 of 24  ·  463 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 INNOVATOR ETFS TRUST 2,250.0 $66K 0.02% NEW $29.55
222 T AT&T INC Communication Services 3,126.0 $65K 0.02% NEW $20.70 +20.9%
223 CGDV CAPITAL GROUP DIVIDEND VALUE 1,300.0 $64K 0.02% NEW $49.28 +2.5%
224 SO SOUTHERN CO Utilities 663.0 $63K 0.02% NEW $95.71 -2.8%
225 XLU SELECT SECTOR SPDR TR 1,380.0 $63K 0.02% NEW $45.34 -1.8%
226 RSPT INVESCO EXCHANGE TRADED FD T 910.0 $59K 0.02% NEW $64.50 +0.6%
227 IWD ISHARES TR 236.0 $57K 0.02% NEW $242.29 +6.1%
228 ADSK AUTODESK INC Technology 294.0 $57K 0.02% NEW $194.42 +27.2%
229 SPTM SPDR SERIES TRUST 629.0 $57K 0.02% NEW $90.79 +2.9%
230 EOG EOG RES INC Energy 440.0 $57K 0.02% NEW $129.73 +13.6%
231 ANGLOGOLD ASHANTI PLC 700.0 $57K 0.02% NEW $80.89
232 BK BANK OF NY MELLON CORP Financial Services 384.0 $56K 0.02% NEW $144.79 -2.0%
233 TMUS T-MOBILE US INC Communication Services 324.0 $54K 0.02% NEW $167.59 +8.3%
234 SPYG SPDR SERIES TRUST 452.0 $54K 0.02% NEW $119.04 +1.8%
235 FMAR FIRST TR EXCHNG TRADED FD VI 1,026.0 $54K 0.02% NEW $52.26 +1.8%
236 IWP ISHARES TR 364.0 $53K 0.02% NEW $146.41 -0.3%
237 FLOT ISHARES TR 1,000.0 $51K 0.02% NEW $51.05 -0.2%
238 ARKG ARK ETF TR 1,200.0 $50K 0.02% NEW $42.06 +4.1%
239 HII HUNTINGTON INGALLS INDS INC Industrials 177.0 $50K 0.01% NEW $279.89 +14.2%
240 CIEN CIENA CORP Technology 100.0 $49K 0.01% NEW $490.56 -14.1%
Page 12 of 24  ·  463 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.9%
Financial Services 18.7%
Industrials 11.3%
Healthcare 5.8%
Consumer Cyclical 4.6%
Utilities 4.2%
Communication Services 3.6%
Consumer Defensive 3.4%
Energy 2.9%
Basic Materials 0.5%