Holdings of Global Trust Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 415 in 10 countries
- Top ten
- 37.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Brighthouse Financial Inc | 7 | 419 $ | |
| 402 | CoStar Group Inc | 10 | 403 $ | |
| 403 | Science Applications International Corp | 4 | 380 $ | |
| 404 | Albemarle Corp | 2 | 359 $ | |
| 405 | Boston Omaha Corp | 28 | 327 $ | |
| 406 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3 | 194 $ | |
| 407 | ROBLOX Corp | 3 | 170 $ | |
| 408 | AppLovin Corp | 98 $ | ||
| 409 | Ethan Allen Interiors Inc | 4 | 89 $ | |
| 410 | OCCIDENTAL PETROLEUM CORP | 2 | 86 $ | |
| 411 | NIKE Inc | 1 | 48 $ | |
| 412 | Organon & Co | 3 | 18 $ | |
| 413 | Viatris Inc | 1 | 17 $ | |
| 414 | Kyndryl Holdings Inc | 1 | 13 $ | |
| 415 | Plug Power Inc | 2 | 5 $ |
Sector breakdown
- Technology 23.3 %
- Financials 9.4 %
- Industrials 8.4 %
- Funds 7.8 %
- Health care 6.0 %
- Consumer discretionary 4.5 %
- Consumer staples 3.2 %
- Communication 3.0 %
- Utilities 2.5 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 30.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 403 | 250.3M $ | 98.55 % |
| 2 | Netherlands | 2 | 1.2M $ | 0.48 % |
| 3 | Taiwan | 1 | 805.2K $ | 0.32 % |
| 4 | United Kingdom | 3 | 690.9K $ | 0.27 % |
| 5 | Denmark | 1 | 616.5K $ | 0.24 % |
| 6 | Spain | 1 | 276.5K $ | 0.11 % |
| 7 | France | 1 | 31.1K $ | 0.01 % |
| 8 | South Korea | 1 | 28.5K $ | 0.01 % |
| 9 | Japan | 1 | 10.5K $ | 0.00 % |
| 10 | Germany | 1 | 8.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Global Trust Asset Management, LLC". https://titelia.com/en/funds/US13F1729672