Global Trust Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GT Global Trust Asset Management, LLC | Institutional Filer | ▲ 3.25% | $261.5M | 458 |
Current Portfolio Holdings
Showing all 458 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 203K | $16.7M | 6.40% |
| 2 | IEI | ISHARES TR | — | 97K | $11.5M | 4.39% |
| 3 | LITE | Lumentum Holdings Inc. | Technology | 15K | $10.4M | 3.96% |
| 4 | AAPL | Apple Inc. | Technology | 40K | $10.1M | 3.88% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.8M | 3.74% |
| 6 | QQQ | Invesco QQQ Trust | — | 16K | $9.5M | 3.61% |
| 7 | IEF | ISHARES TR | — | 99K | $9.4M | 3.61% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 14K | $6.5M | 2.49% |
| 9 | PLTR | Palantir Technologies Inc. | Technology | 40K | $5.8M | 2.22% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 60K | $5.6M | 2.14% |
| 11 | CAT | Caterpillar Inc. | Industrials | 8K | $5.5M | 2.09% |
| 12 | MSFT | Microsoft Corporation | Technology | 14K | $5.2M | 1.97% |
| 13 | AAOI | Applied Optoelectronics, Inc. | Technology | 60K | $5.0M | 1.93% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 14K | $4.9M | 1.88% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 23K | $4.7M | 1.81% |
Showing 1 to 15 of 458 holdings