Global Trust Asset Management
PALM BEACH GARDENS, FLfiles as Global Trust Asset Management, LLC
$320m in 462 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$320m
Stocks
462
Top 10 share
37.4%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- MaxlinearMXL0.5% of the fund
- Silicon Motion TechnologySIMO0.4% of the fund
- SitimeSITM0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- ARM HoldingsARM0.2% of the fund
- Aehr Test SystemsAEHR0.2% of the fund
- Pgim ETF TRPULS0.2% of the fund
- FabrinetFN0.1% of the fund
- Gorman RuppGRC0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Innovator Etfs TrustNMAY<0.1% of the fund
- ARK ETF TRARKG<0.1% of the fund
- Innovator Etfs TrustPMAY<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- QuantumScapeQS<0.1% of the fund
- J P Morgan Exchange Traded FJMOM<0.1% of the fund
- Capital-Force ETF TRFFTY<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY6.8% of the fund+31%
- Ishares TRIEI5.1% of the fund+45%
- Ishares TRIEF4.3% of the fund+47%
- Applied OptoelectronicsAAOI3.2% of the fund+17%
- Vanguard Scottsdale FDSVGSH2.4% of the fund+339%
- SandiskSNDK2.3% of the fund+26%
- Vanguard Star FDSVXUS2.3% of the fund+46%
- Micron TechnologyMU2.2% of the fund+13%
- NextEra EnergyNEE2.0% of the fund+20%
- NvidiaNVDA1.5% of the fund+7%
- Vertiv HoldingsVRT1.5% of the fund+9%
- Goldman Sachs GroupGS1.2% of the fund+14%
- WalmartWMT1.2% of the fund+12%
- MerckMRK1.2% of the fund+12%
- ChevronCVX1.1% of the fund+11%
- American ExpressAXP1.1% of the fund+35%
- JPMorgan ChaseJPM1.0% of the fund+31%
- AlphabetGOOGL1.0% of the fund+4%
- Vanguard BD Index FDSVUSB0.9% of the fund+46%
- KLAKLAC0.8% of the fund+15%
- Bristol-Myers SquibbBMY0.7% of the fund+30%
- GE VernovaGEV0.7% of the fund+81%
- ASML Holding NVASML0.7% of the fund+22%
- Palo Alto NetworksPANW0.7% of the fund+4%
- Fidelity Greenwood Street TRFBUF0.4% of the fund+76%
Cut
Sold some of their stake.
- Lumentum HoldingsLITE3.8% of the fund-5%
- AppleAAPL2.9% of the fund-19%
- Invesco QQQ TRQQQ2.9% of the fund-23%
- CaterpillarCAT2.4% of the fund-6%
- Applied MaterialsAMAT2.1% of the fund-36%
- Amazon.comAMZN1.6% of the fund-5%
- Advanced Micro DevicesAMD1.6% of the fund-9%
- Lam ResearchLRCX1.3% of the fund-9%
- Palantir TechnologiesPLTR1.3% of the fund-13%
- AlphabetGOOG1.2% of the fund-19%
- MicrosoftMSFT1.2% of the fund-26%
- Berkshire HathawayBRK-B1.2% of the fund-44%
- MastercardMA1.1% of the fund-22%
- VisaV1.0% of the fund-21%
- Wesco InternationalWCC0.8% of the fund-10%
- Lowe's CompaniesLOW0.7% of the fund-27%
- CelesticaCLS0.6% of the fund-36%
- RTXRTX0.5% of the fund-23%
- MckessonMCK0.5% of the fund-47%
- BroadcomAVGO0.5% of the fund-38%
- Johnson & JohnsonJNJ0.4% of the fund-2%
- Arista NetworksANET0.4% of the fund-52%
- EnbridgeENB0.4% of the fund-26%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-11%
- TeslaTSLA0.3% of the fund-28%
Sold out
Sold their entire stake.
- Service Corp InternationalSCI-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- ExxonMobil HoldingsXOM-100%
- Suburban Propane Partners LPSPH-100%
- Vanguard World FDVDC-100%
- Fidelity Covington TrustFENY-100%
- Innovator Etfs TrustKAPR-100%
- Ishares TREFAV-100%
- TJX CompaniesTJX-100%
- Farmland PartnersFPI-100%
- Bunge Global SABG-100%
- Uber TechnologiesUBER-100%
- Teekay TankersTNK-100%
- Genco Shipping & TradingGNK-100%
- Vanguard BD Index FDSBIV-100%
- Vanguard BD Index FDSBLV-100%
- Ingles MarketsIMKTA-100%
- Occidental PetroleumOXY-100%
- JBSJBS-100%
- Blackrock ETF Trust IIBINC-100%
- Archer-Daniels-MidlandADM-100%
- Korea Electric PowerKEP-100%
- Atlanta Braves HoldingsBATRK-100%
- Ryerson HoldingRYZ-100%
Holdings
- Ishares TRSHY
- Share
- 6.8%
- Value
- $22m
- Shares
- 265,342
+31%
- Ishares TRIEI
- Share
- 5.1%
- Value
- $16m
- Shares
- 140,020
+45%
- Ishares TRIEF
- Share
- 4.3%
- Value
- $14m
- Shares
- 145,287
+47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.5%
- Value
- $11m
- Shares
- 15,032
Held
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $9m
- Shares
- 12,679
-23%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.4%
- Value
- $8m
- Shares
- 130,640
+339%
- Vanguard Star FDSVXUS
- Share
- 2.3%
- Value
- $7m
- Shares
- 86,064
+46%
- Vanguard BD Index FDSVUSB
- Share
- 0.9%
- Value
- $3m
- Shares
- 54,750
+46%
- Silicon Motion TechnologySIMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,255
New
- Fidelity Greenwood Street TRFBUF
- Share
- 0.4%
- Value
- $1m
- Shares
- 36,965
+76%
- Fidelity Greenwood Street TRFHEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 35,834
+80%
- Fidelity Greenwood Street TRFYEE
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,791
+78%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $751,667
- Shares
- 2,120
New
- Ishares TRDVY
- Share
- 0.2%
- Value
- $734,555
- Shares
- 4,700
-25%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $714,544
- Shares
- 29,600
-4%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $568,768
- Shares
- 3,477
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $563,621
- Shares
- 1,530
+5%
- ShellSHEL
- Share
- 0.2%
- Value
- $555,574
- Shares
- 7,165
Held
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $530,889
- Shares
- 12,722
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $528,047
- Shares
- 1,427
-27%
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $513,586
- Shares
- 10,365
New
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $476,613
- Shares
- 2,187
-18%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $444,737
- Shares
- 3,582
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $410,646
- Shares
- 1,930
+15%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $400,664
- Shares
- 2,103
+109%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHY | 6.8% | $22m | 265,342 | +31% |
| Ishares TRIEI | 5.1% | $16m | 140,020 | +45% |
| Ishares TRIEF | 4.3% | $14m | 145,287 | +47% |
| Lumentum HoldingsLITE | 3.8% | $12m | 14,007 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 3.5% | $11m | 15,032 | Held |
| Applied OptoelectronicsAAOI | 3.2% | $10m | 69,849 | +17% |
| AppleAAPL | 2.9% | $9m | 32,520 | -19% |
| Invesco QQQ TRQQQ | 2.9% | $9m | 12,679 | -23% |
| CaterpillarCAT | 2.4% | $8m | 7,256 | -6% |
| Vanguard Scottsdale FDSVGSH | 2.4% | $8m | 130,640 | +339% |
| SandiskSNDK | 2.3% | $7m | 3,278 | +26% |
| Vanguard Star FDSVXUS | 2.3% | $7m | 86,064 | +46% |
| Micron TechnologyMU | 2.2% | $7m | 5,969 | +13% |
| Applied MaterialsAMAT | 2.1% | $7m | 9,148 | -36% |
| NextEra EnergyNEE | 2.0% | $6m | 72,434 | +20% |
| Amazon.comAMZN | 1.6% | $5m | 21,685 | -5% |
| Advanced Micro DevicesAMD | 1.6% | $5m | 8,833 | -9% |
| NvidiaNVDA | 1.5% | $5m | 23,968 | +7% |
| Vertiv HoldingsVRT | 1.5% | $5m | 14,076 | +9% |
| Lam ResearchLRCX | 1.3% | $4m | 9,725 | -9% |
| Palantir TechnologiesPLTR | 1.3% | $4m | 34,610 | -13% |
| AlphabetGOOG | 1.2% | $4m | 11,065 | -19% |
| Goldman Sachs GroupGS | 1.2% | $4m | 3,860 | +14% |
| MicrosoftMSFT | 1.2% | $4m | 10,385 | -26% |
| WalmartWMT | 1.2% | $4m | 34,102 | +12% |
| Berkshire HathawayBRK-B | 1.2% | $4m | 7,652 | -44% |
| MerckMRK | 1.2% | $4m | 28,730 | +12% |
| ChevronCVX | 1.1% | $4m | 21,985 | +11% |
| American ExpressAXP | 1.1% | $3m | 10,267 | +35% |
| MastercardMA | 1.1% | $3m | 6,543 | -22% |
| JPMorgan ChaseJPM | 1.0% | $3m | 10,091 | +31% |
| VisaV | 1.0% | $3m | 9,332 | -21% |
| AlphabetGOOGL | 1.0% | $3m | 8,611 | +4% |
| Vanguard BD Index FDSVUSB | 0.9% | $3m | 54,750 | +46% |
| KLAKLAC | 0.8% | $3m | 8,655 | +15% |
| Costco WholesaleCOST | 0.8% | $3m | 2,767 | Held |
| Wesco InternationalWCC | 0.8% | $3m | 7,259 | -10% |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 39,322 | +30% |
| GE VernovaGEV | 0.7% | $2m | 1,924 | +81% |
| Lowe's CompaniesLOW | 0.7% | $2m | 10,115 | -27% |
| ASML Holding NVASML | 0.7% | $2m | 1,111 | +22% |
| Palo Alto NetworksPANW | 0.7% | $2m | 6,207 | +4% |
| CelesticaCLS | 0.6% | $2m | 5,426 | -36% |
| MaxlinearMXL | 0.5% | $2m | 13,313 | New |
| RTXRTX | 0.5% | $2m | 8,717 | -23% |
| MckessonMCK | 0.5% | $2m | 2,148 | -47% |
| BroadcomAVGO | 0.5% | $2m | 4,263 | -38% |
| HeicoHEI | 0.5% | $2m | 4,380 | Held |
| Silicon Motion TechnologySIMO | 0.4% | $1m | 4,255 | New |
| SitimeSITM | 0.4% | $1m | 1,651 | New |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,799 | -2% |
| Fidelity Greenwood Street TRFBUF | 0.4% | $1m | 36,965 | +76% |
| Arista NetworksANET | 0.4% | $1m | 6,948 | -52% |
| Fidelity Greenwood Street TRFHEQ | 0.4% | $1m | 35,834 | +80% |
| EnbridgeENB | 0.4% | $1m | 20,674 | -26% |
| CoherentCOHR | 0.3% | $1m | 2,773 | +40% |
| Fidelity Greenwood Street TRFYEE | 0.3% | $1m | 37,791 | +78% |
| Bloom EnergyBE | 0.3% | $1m | 3,445 | Held |
| Eli LillyLLY | 0.3% | $1m | 868 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,129 | -11% |
| CitigroupC | 0.3% | $983,359 | 7,026 | +4% |
| EatonETN | 0.3% | $979,650 | 2,299 | +38% |
| CrowdStrike HoldingsCRWD | 0.3% | $953,522 | 1,249 | +1005% |
| Marvell TechnologyMRVL | 0.3% | $910,845 | 3,058 | New |
| TeslaTSLA | 0.3% | $869,108 | 2,066 | -28% |
| OracleORCL | 0.2% | $761,841 | 5,199 | -30% |
| ARM HoldingsARM | 0.2% | $751,667 | 2,120 | New |
| Ishares TRDVY | 0.2% | $734,555 | 4,700 | -25% |
| Home DepotHD | 0.2% | $730,048 | 2,070 | -37% |
| Schwab Strategic TRSCHO | 0.2% | $714,544 | 29,600 | -4% |
| Rockwell AutomationROK | 0.2% | $638,520 | 1,290 | Held |
| Aehr Test SystemsAEHR | 0.2% | $586,635 | 6,107 | New |
| MedtronicMDT | 0.2% | $583,316 | 7,456 | +808% |
| Kinder MorganKMI | 0.2% | $577,160 | 18,053 | -23% |
| Ishares TRIGM | 0.2% | $568,768 | 3,477 | Held |
| Booking HoldingsBKNG | 0.2% | $568,456 | 3,189 | -17% |
| Spdr Gold TRGLD | 0.2% | $563,621 | 1,530 | +5% |
| Seacoast Banking Corp of FloridaSBCF | 0.2% | $558,467 | 16,796 | Held |
| ShellSHEL | 0.2% | $555,574 | 7,165 | Held |
| Dimensional ETF TrustDUHP | 0.2% | $530,889 | 12,722 | Held |
| CortevaCTVA | 0.2% | $530,731 | 6,267 | -36% |
| Vanguard Index FDSVTI | 0.2% | $528,047 | 1,427 | -27% |
| Pgim ETF TRPULS | 0.2% | $513,586 | 10,365 | New |
| Lockheed MartinLMT | 0.2% | $493,830 | 969 | -23% |
| Vanguard Index FDSVTV | 0.1% | $476,613 | 2,187 | -18% |
| Microchip TechnologyMCHP | 0.1% | $457,733 | 5,019 | -21% |
| PepsiCoPEP | 0.1% | $448,242 | 3,311 | -22% |
| Ishares TRIWF | 0.1% | $444,737 | 3,582 | Held |
| Union PacificUNP | 0.1% | $426,677 | 1,569 | -63% |
| Procter & GamblePG | 0.1% | $423,780 | 2,890 | -12% |
| FabrinetFN | 0.1% | $415,031 | 738 | New |
| Invesco Exchange Traded FD TRSP | 0.1% | $410,646 | 1,930 | +15% |
| AmphenolAPH | 0.1% | $409,415 | 2,322 | -42% |
| Northrop GrummanNOC | 0.1% | $405,785 | 797 | -26% |
| Select Sector Spdr TRXLK | 0.1% | $400,664 | 2,103 | +109% |
| Martin Marietta MaterialsMLM | 0.1% | $397,635 | 690 | -53% |
| Meta PlatformsMETA | 0.1% | $397,119 | 705 | -16% |
| Novo Nordisk A SNVO | 0.1% | $391,541 | 8,167 | -51% |
| CencoraCOR | 0.1% | $382,700 | 1,352 | -62% |
| Analog DevicesADI | 0.1% | $378,900 | 954 | Held |
Showing the largest 100 of 462.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 71.0% since 30 June 2025.
Where the money is
Technology30.3%
Industrials9.6%
Financial services7.6%
Health care4.2%
Retail & consumer3.2%
Media & telecom2.5%
Everyday goods2.4%
Utilities2.2%
Energy1.9%
Materials0.4%
Real estate0.0%
Other35.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.