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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
VTVVanguard Index Fds
Recent Activity
Decreased -9.83%
1%
$2.628M
15,526 shares@ $169.3 avg price
IWFIshares Tr
Recent Activity
Decreased -7.93%
1%
$2.626M
6,540 shares@ $401.58 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.45%
0.96%
$2.508M
2,737 shares@ $916.22 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -1.38%
0.95%
$2.486M
8,875 shares@ $280.07 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.09%
0.92%
$2.402M
10,019 shares@ $239.72 avg price
DVYIshares Tr
Recent Activity
Decreased -9.9%
0.91%
$2.392M
18,219 shares@ $131.29 avg price
HYGIshares Tr
Recent Activity
Decreased -2.03%
0.86%
$2.261M
28,752 shares@ $78.66 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -2.63%
0.85%
$2.224M
25,854 shares@ $86.03 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.51%
0.82%
$2.16M
12,884 shares@ $167.66 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 11.79%
0.79%
$2.061M
10,888 shares@ $189.31 avg price