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Radha Rai

@Global Trust Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$263.661MTotal holdings526
Assets growth rate-2.3%Assets growth rate (2-Q avg)3.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Trust Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 526 positions.

Assets under management

The assets under management (AUM) of Global Trust Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.661M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 3.22%. The portfolio is managed by Radha Rai, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.06%
7.52%
$19.826M
33,828 shares@ $586.08 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.26%
6.84%
$18.031M
35,271 shares@ $511.23 avg price
AAPLApple Inc
Recent Activity
Increased 1.2%
5.08%
$13.389M
53,466 shares@ $250.42 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.78%
2.7%
$7.116M
15,698 shares@ $453.28 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.72%
2.7%
$7.108M
24,528 shares@ $289.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.55%
2.38%
$6.261M
14,855 shares@ $421.51 avg price
IJHIshares Tr
Recent Activity
Decreased -3.78%
2.12%
$5.563M
89,287 shares@ $62.31 avg price
IJRIshares Tr
Recent Activity
Decreased -3.42%
1.89%
$4.982M
43,238 shares@ $115.22 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -0.96%
1.84%
$4.839M
82,114 shares@ $58.93 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.37%
1.69%
$4.438M
20,228 shares@ $219.4 avg price