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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
BJULInnovator Etfs Trust
Recent Activity
0.42%
$1.089M
24,450 shares@ $44.56 avg price
AXPAmerican Express Co
Recent Activity
Decreased -6.22%
0.41%
$1.055M
3,555 shares@ $296.79 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -8.49%
0.38%
$994,175
2,046 shares@ $485.92 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Decreased -1.58%
0.37%
$962,563
16,784 shares@ $57.36 avg price
JNKSpdr Ser Tr
Recent Activity
Decreased -2.14%
0.37%
$960,237
10,058 shares@ $95.47 avg price
PEPPepsico Inc
Recent Activity
Decreased -13.68%
0.37%
$959,068
6,307 shares@ $152.07 avg price
PFFIshares Tr
Recent Activity
Decreased -20.09%
0.37%
$955,098
30,378 shares@ $31.45 avg price
CVXChevron Corp New
Recent Activity
Increased 1.23%
0.37%
$954,630
6,591 shares@ $144.84 avg price
ROKRockwell Automation Inc
Recent Activity
Increased 18.48%
0.36%
$938,645
3,284 shares@ $285.83 avg price
KJANInnovator Etfs Trust
Recent Activity
Decreased -1.06%
0.35%
$905,364
24,240 shares@ $37.35 avg price