Global Trust Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$187.0B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 1,421 | $400.8M | 0.21% | |
| 102 | TRVCCITIGROUP INC | 4,700 | $400.1M | 0.21% | |
| 103 | FOURSHIFT4 PMTS INC | 3,963 | $392.8M | 0.21% | |
| 104 | IWDISHARES TR | 1,992 | $386.8M | 0.21% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 754 | $377.0M | 0.20% | |
| 106 | AQLTISHARES TR | 4,477 | $373.7M | 0.20% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,180 | $368.2M | 0.20% | |
| 108 | ADIANALOG DEVICES INC | 1,533 | $364.9M | 0.20% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 13,465 | $356.8M | 0.19% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 2,672 | $356.2M | 0.19% | |
| 111 | CWBSPDR SERIES TRUST | 4,273 | $353.2M | 0.19% | |
| 112 | EFAVISHARES TR | 4,200 | $353.1M | 0.19% | |
| 113 | SCHISCHWAB STRATEGIC TR | 15,500 | $352.8M | 0.19% | |
| 114 | RSGREPUBLIC SVCS INC | 1,400 | $345.3M | 0.18% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 816 | $343.1M | 0.18% | |
| 116 | GQ9SPDR GOLD TR | 1,114 | $339.6M | 0.18% | |
| 117 | DFSVDIMENSIONAL ETF TRUST | 11,412 | $335.9M | 0.18% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 9,292 | $333.0M | 0.18% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 1,815 | $329.9M | 0.18% | |
| 120 | NVSNNOVARTIS AG | 2,702 | $327.0M | 0.17% | |
| 121 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,350 | $323.3M | 0.17% | |
| 122 | UTESETFIS SER TR I | 4,220 | $319.0M | 0.17% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 2,956 | $317.5M | 0.17% | |
| 124 | JNKSPDR SERIES TRUST | 3,258 | $316.9M | 0.17% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,206 | $312.6M | 0.17% | |
| 126 | HONHONEYWELL INTL INC | 1,333 | $310.3M | 0.17% | |
| 127 | AMLPALPS ETF TR | 6,225 | $304.2M | 0.16% | |
| 128 | DDDUPONT DE NEMOURS INC | 4,380 | $300.7M | 0.16% | |
| 129 | IAU*ISHARES GOLD TR | 4,600 | $286.9M | 0.15% | |
| 130 | VBKVANGUARD INDEX FDS | 1,007 | $278.8M | 0.15% | |
| 131 | DHRDANAHER CORPORATION | 1,358 | $268.3M | 0.14% | |
| 132 | DDTOINNOVATOR ETFS TRUST | 7,000 | $266.1M | 0.14% | |
| 133 | DEDEERE & CO | 520 | $264.3M | 0.14% | |
| 134 | KLACKLA CORP | 292 | $261.6M | 0.14% | |
| 135 | MDTMEDTRONIC PLC | 2,915 | $254.1M | 0.14% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 568 | $253.1M | 0.14% | |
| 137 | FFIVF5 INC | 851 | $250.5M | 0.13% | |
| 138 | CIENCIENA CORP | 3,075 | $250.1M | 0.13% | |
| 139 | GDXVANECK ETF TRUST | 4,750 | $247.3M | 0.13% | |
| 140 | IJSISHARES TR | 2,441 | $242.9M | 0.13% | |
| 141 | DISDISNEY WALT CO | 1,958 | $242.8M | 0.13% | |
| 142 | FANGDIAMONDBACK ENERGY INC | 1,747 | $240.0M | 0.13% | |
| 143 | SPYMSPDR SERIES TRUST | 3,262 | $237.1M | 0.13% | |
| 144 | TWLOTWILIO INC | 1,892 | $235.3M | 0.13% | |
| 145 | APHAMPHENOL CORP NEW | 2,350 | $232.1M | 0.12% | |
| 146 | SANBANCO SANTANDER S.A. | 27,870 | $231.3M | 0.12% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 2,050 | $223.9M | 0.12% | |
| 148 | DFARDIMENSIONAL ETF TRUST | 9,514 | $223.2M | 0.12% | |
| 149 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $223.1M | 0.12% | |
| 150 | USMVISHARES TR | 2,355 | $221.1M | 0.12% | |
| 151 | ADBEADOBE INC | 560 | $216.9M | 0.12% | |
| 152 | AMGNAMGEN INC | 732 | $204.2M | 0.11% | |
| 153 | BBEUJ P MORGAN EXCHANGE TRADED F | 2,950 | $199.0M | 0.11% | |
| 154 | QUALISHARES TR | 1,085 | $198.4M | 0.11% | |
| 155 | GILDGILEAD SCIENCES INC | 1,770 | $196.2M | 0.10% | |
| 156 | EWGISHARES INC | 4,550 | $192.5M | 0.10% | |
| 157 | VNMVANECK ETF TRUST | 14,000 | $192.5M | 0.10% | |
| 158 | IWPISHARES TR | 1,387 | $192.3M | 0.10% | |
| 159 | GEGE AEROSPACE | 717 | $184.5M | 0.10% | |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 2,521 | $183.6M | 0.10% | |
| 161 | ASMLASML HOLDING N V | 228 | $182.7M | 0.10% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,168 | $182.5M | 0.10% | |
| 163 | OMCOMNICOM GROUP INC | 2,505 | $180.2M | 0.10% | |
| 164 | AGGISHARES TR | 1,797 | $178.3M | 0.10% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 549 | $177.2M | 0.09% | |
| 166 | DFAIDIMENSIONAL ETF TRUST | 5,050 | $174.6M | 0.09% | |
| 167 | NJULINNOVATOR ETFS TRUST | 2,500 | $170.2M | 0.09% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 379 | $166.8M | 0.09% | |
| 169 | SPHQINVESCO EXCHANGE TRADED FD T | 2,324 | $165.6M | 0.09% | |
| 170 | VOVANGUARD INDEX FDS | 591 | $165.4M | 0.09% | |
| 171 | MSMMSC INDL DIRECT INC | 1,882 | $160.0M | 0.09% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,660 | $159.3M | 0.09% | |
| 173 | BFEBINNOVATOR ETFS TRUST | 3,500 | $156.3M | 0.08% | |
| 174 | SCHWSCHWAB CHARLES CORP | 1,671 | $152.5M | 0.08% | |
| 175 | SHYISHARES TR | 1,819 | $150.7M | 0.08% | |
| 176 | DOVDOVER CORP | 815 | $149.3M | 0.08% | |
| 177 | ZSZSCALER INC | 475 | $149.1M | 0.08% | |
| 178 | SCHJSCHWAB STRATEGIC TR | 6,000 | $148.9M | 0.08% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 807 | $148.1M | 0.08% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 2,984 | $147.6M | 0.08% | |
| 181 | TFCTRUIST FINL CORP | 3,401 | $146.2M | 0.08% | |
| 182 | XLFSELECT SECTOR SPDR TR | 2,789 | $146.1M | 0.08% | |
| 183 | VEEVVEEVA SYS INC | 497 | $143.1M | 0.08% | |
| 184 | DC4DEXCOM INC | 1,635 | $142.7M | 0.08% | |
| 185 | DOCUDOCUSIGN INC | 1,780 | $138.6M | 0.07% | |
| 186 | BABOEING CO | 640 | $134.1M | 0.07% | |
| 187 | ROPROPER TECHNOLOGIES INC | 235 | $133.2M | 0.07% | |
| 188 | AVDEAMERICAN CENTY ETF TR | 1,787 | $132.2M | 0.07% | |
| 189 | IJRISHARES TR | 1,197 | $130.8M | 0.07% | |
| 190 | XOPSPDR SERIES TRUST | 1,030 | $129.6M | 0.07% | |
| 191 | EPIWISDOMTREE TR | 2,725 | $129.4M | 0.07% | |
| 192 | ULUNILEVER PLC | 2,062 | $126.1M | 0.07% | |
| 193 | IEFISHARES TR | 1,296 | $124.1M | 0.07% | |
| 194 | TAT&T INC | 4,276 | $123.7M | 0.07% | |
| 195 | DFIPDIMENSIONAL ETF TRUST | 2,900 | $121.2M | 0.06% | |
| 196 | PSXPHILLIPS 66 | 1,005 | $119.9M | 0.06% | |
| 197 | TOSTTOAST INC | 2,700 | $119.6M | 0.06% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 2,215 | $119.5M | 0.06% | |
| 199 | GISGENERAL MLS INC | 2,274 | $117.8M | 0.06% | |
| 200 | BXBLACKSTONE INC | 785 | $117.4M | 0.06% |