Global-Trust-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GTX",
  null,
  "GDX",
  null,
  "INOD",
  null,
  "ONON",
  "GATX",
  null,
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SBCF",
  null,
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  "GOOGL",
  "ALNY",
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  null,
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  "T",
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  null,
  null,
  null,
  "CAT",
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  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  null,
  "AVEM",
  "BSX",
  null,
  null,
  null,
  "COF",
  null,
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  "DUK",
  "D",
  null,
  null,
  "EBAY",
  "PII",
  null,
  null,
  "EOG",
  "EXPE",
  "FFIV",
  "FCX",
  null,
  null,
  null,
  "GD",
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  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  null,
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  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HWM",
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  "ICE",
  null,
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  null,
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  "IJH",
  "METCB",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "ETD",
  null,
  "GE",
  "HEI",
  "NVS",
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
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  "NOC",
  "OKE",
  null,
  null,
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  null,
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  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
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  "DGX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VOE",
  "SCHW",
  "PHIN",
  null,
  "VWO",
  "LKQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TOST",
  null,
  null,
  "IWO",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "RRC",
  "MMS",
  "SAIC",
  "ST",
  "RH",
  "MSM",
  "ADSK",
  "VNOM",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "FOUR",
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "PLUG",
  "HOG",
  null,
  null,
  "HII",
  null,
  "KD",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
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  "VTRS",
  "V",
  "VST",
  "WMT",
  null,
  "WCC",
  "WFC",
  "WELL",
  "KLG",
  "WPP",
  null,
  null,
  null,
  "OC",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  "SCHA",
  "JKHY",
  null,
  null,
  "JCI",
  "KDP",
  "MKL",
  "SO",
  "OKTA",
  "PSX",
  "CRM",
  "RNR",
  "RBLX",
  "SCI",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HBI",
  "GEV",
  "MELI",
  "MCK",
  null,
  "GWW",
  null,
  "NUE",
  "FDX",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BURL",
  "CNNE",
  "CBRE",
  "CHX",
  "SKY",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DAWN",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "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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Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$935.9K

% of Portfolio:0.6% ($935.9K/$164.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$877.4K

% of Portfolio:0.5% ($877.4K/$164.1M)

921909768

VXUS|921909768

Shares:14.0K

Value:$869.5K

% of Portfolio:0.5% ($869.5K/$164.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.6K

Value:$863.4K

% of Portfolio:0.5% ($863.4K/$164.1M)

921910840

MGV|921910840

Shares:6.5K

Value:$837.5K

% of Portfolio:0.5% ($837.5K/$164.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.7K

Value:$827.6K

% of Portfolio:0.5% ($827.6K/$164.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$819.5K

% of Portfolio:0.5% ($819.5K/$164.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:28.1K

Value:$801.4K

% of Portfolio:0.5% ($801.4K/$164.1M)

Corteva, Inc.

CTVA|22052L104

Shares:12.7K

Value:$800.2K

% of Portfolio:0.5% ($800.2K/$164.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:166

Value:$762.8K

% of Portfolio:0.5% ($762.8K/$164.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:15.7K

Value:$760.2K

% of Portfolio:0.5% ($760.2K/$164.1M)

464287705

IJJ|464287705

Shares:6.3K

Value:$757.2K

% of Portfolio:0.5% ($757.2K/$164.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$736.3K

% of Portfolio:0.4% ($736.3K/$164.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$722.8K

% of Portfolio:0.4% ($722.8K/$164.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$716.2K

% of Portfolio:0.4% ($716.2K/$164.1M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$714.8K

% of Portfolio:0.4% ($714.8K/$164.1M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$707.4K

% of Portfolio:0.4% ($707.4K/$164.1M)

25434V815

Shares:24.5K

Value:$688.4K

% of Portfolio:0.4% ($688.4K/$164.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$657.2K

% of Portfolio:0.4% ($657.2K/$164.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.8K

Value:$654.9K

% of Portfolio:0.4% ($654.9K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ -44.41% (-4.8K) YoY +32.98% (+1.5K)	All Managers (Combined)	$935.9K	0.6% ($935.9K/$164.1M)	QoQ -54.59% (-$1.1M) YoY +36.25% (+$249.0K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ -2.10% (-90) YoY -2.40% (-103)	All Managers (Combined)	$877.4K	0.5% ($877.4K/$164.1M)	QoQ +15.40% (-$117.1K) YoY +12.27% (-$95.9K)
(VXUScusip921909768)	14.0K	QoQ -82.94% (-68.1K) YoY -82.99% (-68.4K)	All Managers (Combined)	$869.5K	0.5% ($869.5K/$164.1M)	QoQ -82.03% (-$4.0M) YoY -82.49% (-$4.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	9.6K	QoQ -25.77% (-3.3K) YoY -41.08% (-6.7K)	All Managers (Combined)	$863.4K	0.5% ($863.4K/$164.1M)	QoQ -33.02% (-$425.8K) YoY -59.92% (-$1.3M)
(MGVcusip921910840)	6.5K	QoQ +30.65% (+1.5K) YoY +63.52% (+2.5K)	All Managers (Combined)	$837.5K	0.5% ($837.5K/$164.1M)	QoQ +34.76% (+$216.0K) YoY +76.28% (+$362.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.7K	QoQ -0.85% (-15) YoY -0.85% (-15)	All Managers (Combined)	$827.6K	0.5% ($827.6K/$164.1M)	QoQ -8.20% (-$74.0K) YoY -22.77% (-$244.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ -14.31% (-509) YoY +17.19% (+447)	All Managers (Combined)	$819.5K	0.5% ($819.5K/$164.1M)	QoQ -22.32% (-$235.6K) YoY +38.48% (+$227.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	28.1K	QoQ 0.00% (+0) YoY -8.44% (-2.6K)	All Managers (Combined)	$801.4K	0.5% ($801.4K/$164.1M)	QoQ +4.12% (+$31.7K) YoY +42.42% (-$238.7K)
Corteva, Inc.(CTVAcusip22052L104)	12.7K	QoQ -0.07% (-9) YoY -5.36% (-721)	All Managers (Combined)	$800.2K	0.5% ($800.2K/$164.1M)	QoQ +10.40% (-$75.4K) YoY +3.26% (-$25.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	166	QoQ 0.00% (-0) YoY +1.21% (+2)	All Managers (Combined)	$762.8K	0.5% ($762.8K/$164.1M)	QoQ -7.27% (-$59.9K) YoY +28.53% (+$169.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	15.7K	QoQ -6.43% (-1.1K) YoY -13.78% (-2.5K)	All Managers (Combined)	$760.2K	0.5% ($760.2K/$164.1M)	QoQ -21.02% (-$202.3K) YoY -53.47% (-$873.7K)
(IJJcusip464287705)	6.3K	QoQ -0.23% (-15) YoY -0.86% (-55)	All Managers (Combined)	$757.2K	0.5% ($757.2K/$164.1M)	QoQ -4.41% (-$34.9K) YoY +0.34% (-$2.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -19.45% (-398) YoY -27.90% (-638)	All Managers (Combined)	$736.3K	0.4% ($736.3K/$164.1M)	QoQ -25.94% (-$257.9K) YoY -29.17% (-$303.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -55.70% (-1.6K) YoY +57.53% (+458)	All Managers (Combined)	$722.8K	0.4% ($722.8K/$164.1M)	QoQ -56.39% (-$934.8K) YoY +86.98% (+$336.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -18.27% (-306) YoY -15.91% (-259)	All Managers (Combined)	$716.2K	0.4% ($716.2K/$164.1M)	QoQ -15.39% (-$130.3K) YoY -11.00% (-$88.5K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ -24.41% (-1.5K) YoY -39.32% (-3.1K)	All Managers (Combined)	$714.8K	0.4% ($714.8K/$164.1M)	QoQ -25.47% (-$244.3K) YoY -48.01% (-$660.3K)
Cigna Group(CIcusip125523100)	2.1K	QoQ -0.23% (-5) YoY +4.31% (-89)	All Managers (Combined)	$707.4K	0.4% ($707.4K/$164.1M)	QoQ +18.86% (-$112.3K) YoY -5.50% (-$41.2K)
(cusip25434V815)✕	24.5K	QoQ -36.72% (-14.2K) YoY -42.29% (-17.9K)	All Managers (Combined)	$688.4K	0.4% ($688.4K/$164.1M)	QoQ -42.12% (-$501.2K) YoY -46.03% (-$587.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ 0.00% (+0) YoY -10.32% (-174)	All Managers (Combined)	$657.2K	0.4% ($657.2K/$164.1M)	QoQ +17.90% (+$99.8K) YoY -24.79% (-$216.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.8K	QoQ -4.96% (-458) YoY -7.35% (-696)	All Managers (Combined)	$654.9K	0.4% ($654.9K/$164.1M)	QoQ -6.91% (-$48.6K) YoY -9.75% (-$70.8K)