test

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
NVDANvidia Corporation
Recent Activity
Increased 3.62%
0.6%
$1.568M
11,680 shares@ $134.29 avg price
AGGIshares Tr
Recent Activity
Decreased -10.25%
0.6%
$1.566M
16,160 shares@ $96.9 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.76%
0.59%
$1.541M
34,993 shares@ $44.05 avg price
ENBEnbridge Inc
Recent Activity
Decreased -0.15%
0.58%
$1.522M
35,876 shares@ $42.44 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.27%
0.56%
$1.463M
8,780 shares@ $166.64 avg price
CORCencora Inc
Recent Activity
Decreased -1.22%
0.55%
$1.447M
6,441 shares@ $224.7 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -2.88%
0.55%
$1.432M
41,387 shares@ $34.59 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -5.39%
0.54%
$1.42M
6,227 shares@ $228.03 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Decreased -1.55%
0.52%
$1.351M
20,759 shares@ $65.09 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.24%
0.5%
$1.307M
14,675 shares@ $89.08 avg price