Global Trust Asset Management, LLC
439 holdingsFiling period: 2026-06-30Current AUM: $302.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | iShares TR | 265.3K | $21.8M | $21.6M | 7.14% | +62.6K | 2026-06-30 |
| 2 | IEI | iShares TR | 140.0K | $16.4M | $16.0M | 5.28% | +43.2K | 2026-06-30 |
| 3 | IEF | iShares TR | 145.3K | $13.7M | $13.1M | 4.34% | +46.4K | 2026-06-30 |
| 4 | LITE | Lumentum Hldgs Inc | 14.0K | $12.0M | $11.5M | 3.81% | -723 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 15.0K | $11.2M | $11.6M | 3.83% | +11 | 2026-06-30 |
| 6 | AAOI | Applied Optoelectronics Inc | 69.8K | $10.3M | $5.4M | 1.77% | +10.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 32.5K | $9.4M | $11.0M | 3.65% | -7,425 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 12.7K | $9.3M | $9.1M | 3.01% | -3,699 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 7.3K | $7.7M | $5.3M | 1.74% | -462 | 2026-06-30 |
| 10 | VGSH | Vanguard Scottsdale Fds | 130.6K | $7.6M | $7.5M | 2.49% | +100.9K | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 3.3K | $7.5M | $4.5M | 1.48% | +677 | 2026-06-30 |
| 12 | VXUS | Vanguard Star Fds | 86.1K | $7.4M | $7.2M | 2.39% | +27.2K | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 6.0K | $6.9M | $5.3M | 1.77% | +698 | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 9.1K | $6.6M | $3.7M | 1.23% | -5,233 | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 72.4K | $6.4M | $5.7M | 1.89% | +12.1K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 21.7K | $5.2M | $5.7M | 1.89% | -1,046 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 8.8K | $5.1M | $4.7M | 1.56% | -915 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 24.0K | $4.8M | $5.2M | 1.72% | +1.6K | 2026-06-30 |
| 19 | VRT | Vertiv Holdings Co | 14.1K | $4.7M | $2.9M | 0.95% | +1.1K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 9.7K | $4.2M | $2.6M | 0.85% | -977 | 2026-06-30 |
| 21 | PLTR | Palantir Technologies Inc | 34.6K | $4.0M | $6.7M | 2.21% | -5,092 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 11.1K | $3.9M | $3.7M | 1.23% | -2,605 | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 3.9K | $3.9M | $3.4M | 1.13% | +477 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 10.4K | $3.9M | $5.5M | 1.83% | -3,564 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 34.1K | $3.9M | $4.0M | 1.33% | +3.7K | 2026-06-30 |
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