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
MLMMartin Marietta Matls Inc
Recent Activity
0.35%
$901,602
1,746 shares@ $516.39 avg price
MGKVanguard World Fd
Recent Activity
0.33%
$858,921
2,501 shares@ $343.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 3.53%
0.33%
$846,557
1,674 shares@ $505.71 avg price
IWSIshares Tr
Recent Activity
Decreased -0.85%
0.32%
$843,487
6,521 shares@ $129.35 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 1.22%
0.32%
$822,626
166 shares@ $4955.58 avg price
IBMInternational Business Machs
Recent Activity
Decreased -4.56%
0.31%
$813,125
3,699 shares@ $219.83 avg price
EEMIshares Tr
Recent Activity
Decreased -2.88%
0.31%
$802,069
19,179 shares@ $41.83 avg price
IJJIshares Tr
Recent Activity
Decreased -0.62%
0.31%
$792,121
6,339 shares@ $124.96 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.35%
0.3%
$788,697
2,359 shares@ $334.34 avg price
KMIKinder Morgan Inc Del
Recent Activity
0.3%
$769,616
28,088 shares@ $27.41 avg price