Titelia

Holdings of Global Trust Asset Management, LLC

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Net assets
-
Positions
415 in 10 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201VANGUARD WORLD FUND 68682.9K $
202Autodesk Inc 34582.6K $
203VANGUARD WORLD FUND 35078.6K $
204FIDELITY COVINGTON TRUST 2,30078.2K $
205Veeva Systems Inc 44077.3K $
206Verizon Communications Inc 1,52576.6K $
207Toll Brothers Inc 54674.6K $
208Altria Group Inc 1,11473.5K $
209ISHARES TRUST 40072.6K $
210Waste Management Inc 31271.7K $
211Innovator U.S. Equity Buffer E 1,50071.6K $
212PayPal Holdings Inc 1,57371.1K $
213iShares MSCI EAFE Min Vol Factor ETF 75068.5K $
214Colgate-Palmolive Co 80468.5K $
215SELECT SECTOR SPDR TRUST (THE) 1,46067K $
216FIRST TRUST EXCHANGE-TRADED FUND II 1,05065.8K $
217EOG Resources Inc 44464.2K $
218Southern Co/The 66364K $
219iShares Core MSCI EAFE ETF 70463.7K $
220Agilent Technologies Inc 55062.7K $
221Dimensional U S Targeted Value ETF 1,00062.5K $
222TJX Cos Inc/The 38761.8K $
223Vanguard FTSE All-World ex-US ETF 81461.1K $
224SELECT SECTOR SPDR TRUST (THE) 41060.1K $
225Roper Technologies Inc 16859.4K $
226Datadog Inc 50159.2K $
227Philip Morris International Inc 35258.2K $
228Coca-Cola Co/The 74556.7K $
229Farmland Partners Inc 5,00056.2K $
230VictoryShares Free Cash Flow ETF 1,40055.3K $
231DIMENSIONAL ETF TRUST 2,30054.4K $
232iShares Core U.S. Aggregate Bond ETF 54754.3K $
233GLOBAL X FUNDS 60054K $
234CONSTELLATION ENERGY CORP 19153.4K $
235ISHARES TRUST 1,00051K $
236ISHARES TRUST 23650.4K $
237First Trust Exchange-Traded Fund VIII 1,02649.8K $
238First Trust SMID Cap 1,25249.4K $
239WESTERN DIGITAL CORP 17547.3K $
240ISHARES TRUST 36446.6K $
241VANGUARD MUN BD FD INC 92546.1K $
242Uber Technologies Inc 64046K $
243Schwab 5-10 Year Corporate Bond ETF 2,00045.4K $
244Janus Henderson AAA CLO ETF 89244.9K $
245VANGUARD BOND INDEX FUNDS 57744.5K $
246SPDR SERIES TRUST 45244.3K $
247Crowdstrike Holdings Inc 11344.2K $
248Perma-Pipe International Holdings Inc 1,47544K $
249VANGUARD BOND INDEX FUNDS 62943.3K $
250Direxion NASDAQ-100 Equal Weighted Index ETF 42341.7K $
251Polaris Inc 72939.7K $
252Vanguard S&P 500 ETF 6639.5K $
253Welltower Inc 20039.5K $
254Ingles Markets Inc 42538.2K $
255SPROTT FUNDS TRUST 60037.9K $
256ALPS ETF TRUST 70036.8K $
257Alliant Energy Corp 50035.9K $
258Occidental Petroleum Corp 55035.8K $
259Domino's Pizza Inc 9534.1K $
260Intuitive Surgical Inc 7233.3K $
261Pfizer Inc 1,16332.7K $
262General Mills Inc 86232.1K $
263iShares Russell Mid-Cap Value 22032K $
264iShares Bitcoin Trust ETF 83031.9K $
265Phinia Inc 45831.3K $
266BLACKROCK ETF TRUST II 60031.2K $
267SANOFI SA 64531.1K $
268PIMCO ETF TRUST 1,13429.7K $
269Archer-Daniels-Midland Co 40029.1K $
270Boston Scientific Corp 45528.6K $
271Korea Electric Power Corp 2,00028.5K $
272ISHARES TRUST 59928.1K $
273CVS Health Corp 38727.8K $
274Okta Inc 34727.3K $
275WW Grainger Inc 2527.3K $
276SOLSTICE ADVANCED MATERIALS INC 34226K $
277Atlanta Braves Holdings Inc 60025.6K $
278EA SERIES TRUST 72325.6K $
279Capital Group Dividend Value ETF 60025.5K $
280Ryerson Holding Corp 1,11125K $
281Sea Ltd 30024.8K $
282iShares Core S&P 500 ETF 3623.3K $
283Vanguard Small-Cap ETF 8522.3K $
284iShares Core High Dividend ETF 15921.6K $
285Comcast Corp 74521.4K $
286J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37521.3K $
287TransDigm Group Inc 1820.9K $
288FedEx Corp 5820.6K $
289International Flavors & Fragrances Inc 28320.5K $
290FIRST TRUST EXCHANGE-TRADED FUND 40020.3K $
291ALNYLAM PHARMACEUTICALS INC 6019.9K $
292Flagstar Bank NA 1,50019.8K $
293Quest Diagnostics Inc 10019.6K $
294Bank of New York Mellon Corp/The 16419.5K $
295Markel Group Inc 1019.1K $
296Ecolab Inc 7119K $
297iShares Core S&P Total U.S. Stock Market ETF 13318.9K $
298Hewlett Packard Enterprise Co 75017.9K $
299BP PLC 37517.6K $
300DIMENSIONAL ETF TRUST 45217.6K $

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Sector breakdown

  • Technology 23.3 %
  • Financials 9.4 %
  • Industrials 8.4 %
  • Health care 6.0 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.2 %
  • Communication 3.0 %
  • Utilities 2.5 %
  • Funds 1.2 %
  • Energy 0.9 %
  • Materials 0.8 %
  • Unattributed 36.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.5 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Denmark 0.2 %
  • Spain 0.1 %
  • France 0.0 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States403250.3M $98.55 %
2Netherlands21.2M $0.48 %
3Taiwan1805.2K $0.32 %
4United Kingdom3690.9K $0.27 %
5Denmark1616.5K $0.24 %
6Spain1276.5K $0.11 %
7France131.1K $0.01 %
8South Korea128.5K $0.01 %
9Japan110.5K $0.00 %
10Germany18.2K $0.00 %
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Titelia. "Holdings of Global Trust Asset Management, LLC". https://titelia.com/en/funds/US13F1729672