Portfolio (Quarterly)
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Global Trust Asset Management, LLC
· CIK 0001729672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 6,267.0 | $531K | 0.17% | NEW | — | $84.69 | -8.3% |
| 82 | VTI | VANGUARD INDEX FDS | — | 1,427.0 | $528K | 0.17% | NEW | — | $370.04 | +2.6% |
| 83 | PULS | PGIM ETF TR | — | 10,365.0 | $514K | 0.16% | NEW | — | $49.55 | +0.2% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 969.0 | $494K | 0.15% | NEW | — | $509.63 | +19.8% |
| 85 | VTV | VANGUARD INDEX FDS | — | 2,187.0 | $477K | 0.15% | NEW | — | $217.93 | +4.0% |
| 86 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,019.0 | $458K | 0.14% | NEW | — | $91.20 | -16.2% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 3,311.0 | $448K | 0.14% | NEW | — | $135.38 | +3.6% |
| 88 | IWF | ISHARES TR | — | 3,582.0 | $445K | 0.14% | NEW | — | $124.16 | -0.7% |
| 89 | UNP | UNION PAC CORP | Industrials | 1,569.0 | $427K | 0.13% | NEW | — | $271.94 | +10.8% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,890.0 | $424K | 0.13% | NEW | — | $146.64 | -2.0% |
| 91 | FN | FABRINET | Technology | 738.0 | $415K | 0.13% | NEW | — | $562.37 | -15.4% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,930.0 | $411K | 0.13% | NEW | — | $212.77 | +3.8% |
| 93 | APH | AMPHENOL CORP | Technology | 2,322.0 | $409K | 0.13% | NEW | — | $176.32 | -9.8% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 797.0 | $406K | 0.13% | NEW | — | $509.14 | +16.1% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 2,103.0 | $401K | 0.12% | NEW | — | $190.52 | -2.6% |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 690.0 | $398K | 0.12% | NEW | — | $576.28 | -9.1% |
| 97 | META | META PLATFORMS INC | Communication Services | 705.0 | $397K | 0.12% | NEW | — | $563.29 | -1.7% |
| 98 | NVO | NOVO-NORDISK A S | Healthcare | 8,167.0 | $392K | 0.12% | NEW | — | $47.94 | -4.3% |
| 99 | — | CENCORA INC | — | 1,352.0 | $383K | 0.12% | NEW | — | $283.06 | — |
| 100 | ADI | ANALOG DEVICES INC | Technology | 954.0 | $379K | 0.12% | NEW | — | $397.17 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.9%
Financial Services
18.7%
Industrials
11.3%
Healthcare
5.8%
Consumer Cyclical
4.6%
Utilities
4.2%
Communication Services
3.6%
Consumer Defensive
3.4%
Energy
2.9%
Basic Materials
0.5%