Fund HoldingsGlobal Trust Asset Management, LLC

Total Portfolio Value
$164.08M
Total Bought
$8.53M
Total Sold
$112.30M
Net Transaction
-$103.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL015,206+15,20608,0984.94%+8,098
MCKESSON CORP(MCK)5,3055,30503,0233,5702.18%+547
SCHWAB STRATEGIC TR022,100+22,10005380.33%+538
HEICO CORP NEW(HEI)01,880+1,88005020.31%+502
RTX CORPORATION(RTX)012,183+12,18301,6140.98%+1,614
SPDR INDEX SHS FDS
ST STR EU 50 ETF
06,480+6,48003530.21%+353
HOWMET AEROSPACE INC(HWM)3002,885+2,585333740.23%+341
CHEVRON CORP NEW(CVX)07,706+7,70601,2890.79%+1,289
ONEOK INC NEW(OKE)03,365+3,36503340.20%+334
CENCORA INC06,391+6,39101,7771.08%+1,777
ALLSTATE CORP(ALL)01,550+1,55003210.20%+321
SHELL PLC(SHEL)04,195+4,19503070.19%+307
SERVICE CORP INTL(SCI)03,605+3,60502890.18%+289
TRADEWEB MKTS INC(TW)01,825+1,82502710.17%+271
VANGUARD WORLD FD06,500+6,50008370.51%+837
SCHWAB STRATEGIC TR08,680+8,68002140.13%+214
ISHARES GOLD TR(IAU)04,300+4,30002540.15%+254
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,650+1,65002410.15%+241
WELLS FARGO CO NEW(WFC)0140+14001680.10%+168
T-MOBILE US INC(TMUS)0660+66001760.11%+176
MAXIMUS INC(MMS)02,280+2,28001550.09%+155
SCHLUMBERGER LTD(SLB)04,195+4,19501750.11%+175
SCHWAB STRATEGIC TR07,625+7,62502130.13%+213
FISERV INC(FISV)01,236+1,23602730.17%+273
VISA INC(V)11,32910,635-6943,5813,7272.27%+147
ALTRIA GROUP INC(MO)03,414+3,41402050.12%+205
REPUBLIC SVCS INC(RSG)0600+60001450.09%+145
CITIGROUP INC(C)7092,575+1,866501830.11%+133
CHAMPION HOMES INC(SKY)01,355+1,35501280.08%+128
MOTOROLA SOLUTIONS INC(MSI)0752+75203290.20%+329
ABBVIE INC(ABBV)04,188+4,18808770.53%+877
DARDEN RESTAURANTS INC(DRI)0550+55001140.07%+114
THE CIGNA GROUP(CI)02,151+2,15107080.43%+708
EATON CORP PLC(ETN)0585+58501590.10%+159
VANECK ETF TRUST
GOLD MINERS ETF
02,200+2,20001010.06%+101
ELEVANCE HEALTH INC(ELV)01,512+1,51206580.40%+658
KRANESHARES TRUST02,850+2,8500990.06%+99
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
6,2157,835+1,6203944940.30%+99
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
05,464+5,46403630.22%+363
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,218+3,21805570.34%+557
ISHARES TR02,850+2,85001720.10%+172
CIENA CORP(CIEN)01,415+1,4150860.05%+86
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
01,500+1,5000760.05%+76
CORTEVA INC(CTVA)012,717+12,71708000.49%+800
UBER TECHNOLOGIES INC(UBER)01,875+1,87501370.08%+137
VANGUARD WORLD FD
FINANCIALS ETF
1,8002,390+5902132860.17%+73
STARWOOD PPTY TR INC(STWD)03,525+3,5250700.04%+70
ACCENTURE PLC IRELAND
SHS CLASS A
0568+56801770.11%+177
DANAHER CORPORATION(DHR)01,242+1,24202550.16%+255
CELESTICA INC(CLS)2,9504,148+1,1982723270.20%+55
ENBRIDGE INC(ENB)35,87635,576-3001,5221,5760.96%+54
KEURIG DR PEPPER INC(KDP)01,400+1,4000480.03%+48
ISHARES TR
MSCI USA MIN ETF
2,0552,455+4001822300.14%+47
VERTEX PHARMACEUTICALS INC(VRTX)0633+63303070.19%+307
SPDR GOLD TR(GLD)01,000+1,00002880.18%+288
MCDONALDS CORP(MCD)01,827+1,82705710.35%+571
COCA COLA CO(KO)05,579+5,57904000.24%+400
ISHARES TR01,170+1,17001790.11%+179
ALPS ETF TR
ALERIAN MLP
08,330+8,33004330.26%+433
NOVARTIS AG(NVS)02,822+2,82203150.19%+315
ETFIS SER TR I
VIRTUS REAVES UT
0600+6000390.02%+39
AMGEN INC(AMGN)0734+73402290.14%+229
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
043,085+43,08501,1610.71%+1,161
GE AEROSPACE(GE)0820+82001640.10%+164
KINDER MORGAN INC DEL(KMI)28,08828,08807708010.49%+32
INTERCONTINENTAL EXCHANGE IN(ICE)0180+1800310.02%+31
ANGLOGOLD ASHANTI PLC(AU)0800+8000300.02%+30
ISHARES TR0525+5250310.02%+31
FIRST TR MORNINGSTAR DIVID L01,000+1,0000430.03%+43
DEERE & CO(DE)0520+52002440.15%+244
ISHARES TR01,069+1,0690880.05%+88
VANGUARD MUN BD FDS0425+4250210.01%+21
ROPER TECHNOLOGIES INC(ROP)0282+28201660.10%+166
INVESCO EXCH TRADED FD TR II02,521+2,52101880.11%+188
LKQ CORP(LKQ)03,021+3,02101290.08%+129
CBRE GROUP INC(CBRE)0125+1250160.01%+16
BOEING CO(BA)0100+1000170.01%+17
VISTRA CORP(VST)0125+1250150.01%+15
FORTINET INC(FTNT)5,2105,260+504925060.31%+14
VEEVA SYS INC(VEEV)0649+64901500.09%+150
SANOFI(SNY)01,821+1,82101010.06%+101
OKTA INC(OKTA)0489+4890510.03%+51
F5 INC(FFIV)852851-12142270.14%+12
ON HLDG AG(ONON)0500+5000220.01%+22
GENERAL DYNAMICS CORP(GD)01,731+1,73104720.29%+472
PHILLIPS 66(PSX)01,005+1,00501240.08%+124
DOMINOS PIZZA INC(DPZ)0239+23901100.07%+110
BANK AMERICA CORP01,515+1,5150630.04%+63
ARK ETF TR
ISRAEL INOVATE
0400+400090.01%+9
PHILIP MORRIS INTL INC(PM)0202+2020320.02%+32
INTEL CORP(INTC)03,085+3,0850700.04%+70
ABBOTT LABS0899+89901190.07%+119
UNILEVER PLC(UL)02,062+2,06201230.07%+123
STARBUCKS CORP(SBUX)0809+8090790.05%+79
WELLTOWER INC(WELL)0200+2000310.02%+31
INNODATA INC(INOD)0150+150050.00%+5
BOSTON SCIENTIFIC CORP(BSX)0436+4360440.03%+44
CISCO SYS INC(CSCO)01,120+1,1200690.04%+69
ALNYLAM PHARMACEUTICALS INC(ALNY)0122+1220330.02%+33
DEVON ENERGY CORP NEW(DVN)0100+100040.00%+4
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