Global-Trust-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "MO",
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  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 466
Total Value: 164074172
Accession Number: 0001398344-25-007282
Form Type: 13F-HR
CIK: global-trust-asset-management
Manager Name: Global-Trust-Asset-Management

Data Enrichment

73% identified

341 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

466 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:9.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

RTX Corp

RTX|75513E101

Shares:12.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

ENBRIDGE INC

ENB|29250N105

Shares:35.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:10.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$164.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.1M)

922908744

VTV|922908744

Shares:8.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:8.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

NVIDIA CORP

NVDA|67066G104

Shares:11.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

922908553

VNQ|922908553

Shares:13.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$164.1M)

ORACLE CORP

ORCL|68389X105

Shares:8.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

25434V765

Shares:43.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

25434V807

Shares:28.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

25434V831

Shares:31.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.1M)

Arista Networks, Inc.

ANET|040413205

Shares:13.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$961.4K

% of Portfolio:0.6% ($961.4K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	9.6K	QoQ -25.30% (-3.3K) YoY -28.92% (-3.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ -24.06% (-$519.9K) YoY -25.34% (-$556.9K)
RTX Corp(RTXcusip75513E101)	12.2K	QoQ +15.99% (+1.7K) YoY +14.38% (+1.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ +32.77% (+$398.4K) YoY +55.34% (+$575.0K)
ENBRIDGE INC(ENBcusip29250N105)	35.6K	QoQ -0.83% (-300) YoY -8.92% (-3.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ +3.55% (-$54.2K) YoY +11.53% (-$163.0K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	10.0K	QoQ -0.55% (-56) YoY +1.00% (-100)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$164.1M)	QoQ -14.60% (-$266.5K) YoY -8.36% (-$142.2K)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ -1.55% (-65) YoY -3.35% (-143)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.1M)	QoQ -7.24% (-$118.1K) YoY -7.66% (-$125.4K)
(VTVcusip922908744)	8.3K	QoQ -46.24% (-7.2K) YoY -52.47% (-9.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.1M)	QoQ -45.15% (-$1.2M) YoY -49.58% (-$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	8.4K	QoQ -2.59% (-224) YoY +83.60% (+3.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.1M)	QoQ -8.65% (-$135.9K) YoY +10.27% (+$133.7K)
UNION PACIFIC CORP(UNPcusip907818108)	5.5K	QoQ -11.40% (-710) YoY -17.49% (-1.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ -8.21% (-$116.7K) YoY -20.74% (-$341.2K)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ +16.91% (+1.1K) YoY +6.77% (+489)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ +35.02% (+$334.3K) YoY +13.23% (+$150.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.6K	QoQ -1.02% (-120) YoY +3792.25% (+11.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ -20.12% (-$315.6K) YoY +366.69% (+$984.4K)
(VNQcusip922908553)	13.8K	QoQ -5.92% (-870) YoY -6.21% (-915)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$164.1M)	QoQ -4.38% (-$57.3K) YoY -1.81% (-$23.1K)
ORACLE CORP(ORCLcusip68389X105)	8.6K	QoQ -2.46% (-216) YoY -0.23% (-20)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ -18.16% (-$265.8K) YoY +11.04% (-$119.1K)
(VTIcusip922908769)	4.2K	QoQ -82.77% (-20.3K) YoY -84.00% (-22.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ -83.66% (-$5.9M) YoY -83.08% (-$5.7M)
(cusip25434V765)✕	43.1K	QoQ -3.34% (-1.5K) YoY -13.87% (-6.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +3.20% (-$36.1K) YoY -13.87% (-$187.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ -54.37% (-5.4K) YoY -54.05% (-5.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -53.31% (-$1.3M) YoY -43.73% (-$871.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ -29.77% (-862) YoY -34.88% (-1.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -33.00% (-$547.1K) YoY -14.82% (-$193.3K)
(cusip25434V807)✕	28.0K	QoQ -22.35% (-8.0K) YoY -29.12% (-11.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -13.85% (-$177.1K) YoY -24.08% (-$349.2K)
(cusip25434V831)✕	31.7K	QoQ -5.15% (-1.7K) YoY -9.61% (-3.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.1M)	QoQ -6.97% (-$78.9K) YoY -5.23% (-$58.1K)
Arista Networks, Inc.(ANETcusip040413205)	13.3K	QoQ -7.37% (-1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.1M)	QoQ -35.07% (-$557.8K) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -29.15% (-479) YoY +16.16% (+162)	All Managers (Combined)	$961.4K	0.6% ($961.4K/$164.1M)	QoQ -24.20% (-$307.0K) YoY +23.32% (+$181.8K)