Portfolio (Quarterly)
Guide ↗
Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 1,111.0 | $2.2M | 0.69% | NEW | — | $1989.92 | -6.2% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 6,207.0 | $2.1M | 0.66% | NEW | — | $341.01 | +18.2% |
| 43 | CLS | CELESTICA INC | Technology | 5,426.0 | $2.0M | 0.62% | NEW | — | $364.80 | +6.2% |
| 44 | MXL | MAXLINEAR INC | Technology | 13,313.0 | $1.7M | 0.53% | NEW | — | $128.03 | -17.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 8,717.0 | $1.7M | 0.52% | NEW | — | $189.74 | -2.7% |
| 46 | MCK | MCKESSON CORP | Healthcare | 2,148.0 | $1.6M | 0.51% | NEW | — | $755.66 | +19.4% |
| 47 | AVGO | BROADCOM INC | Technology | 4,263.0 | $1.6M | 0.50% | NEW | — | $377.72 | -6.0% |
| 48 | HEI | HEICO CORP NEW | Industrials | 4,380.0 | $1.6M | 0.49% | NEW | — | $356.19 | -15.1% |
| 49 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,255.0 | $1.4M | 0.44% | NEW | — | $333.33 | -15.8% |
| 50 | SITM | SITIME CORP | Technology | 1,651.0 | $1.2M | 0.39% | NEW | — | $745.56 | -4.8% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,799.0 | $1.2M | 0.38% | NEW | — | $253.94 | +0.8% |
| 52 | — | FIDELITY GREENWOOD STREET TR | — | 36,965.0 | $1.2M | 0.37% | NEW | — | $32.27 | — |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 6,948.0 | $1.2M | 0.37% | NEW | — | $169.89 | +22.0% |
| 54 | — | FIDELITY GREENWOOD STREET TR | — | 35,834.0 | $1.2M | 0.37% | NEW | — | $32.93 | — |
| 55 | ENB | ENBRIDGE INC | Energy | 20,674.0 | $1.1M | 0.35% | NEW | — | $54.21 | -15.2% |
| 56 | COHR | COHERENT CORP | Technology | 2,773.0 | $1.1M | 0.34% | NEW | — | $394.53 | -14.6% |
| 57 | — | FIDELITY GREENWOOD STREET TR | — | 37,791.0 | $1.1M | 0.34% | NEW | — | $28.89 | — |
| 58 | BE | BLOOM ENERGY CORP | Industrials | 3,445.0 | $1.0M | 0.33% | NEW | — | $302.70 | -4.5% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 868.0 | $1.0M | 0.33% | NEW | — | $1199.43 | -4.7% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,129.0 | $1.0M | 0.32% | NEW | — | $477.49 | -1.0% |
① 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
45.7%
Financial Services
19.0%
Industrials
11.5%
Healthcare
5.9%
Consumer Cyclical
4.7%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
2.9%
Communication Services
1.9%
Basic Materials
0.5%