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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.23M
Cap. Flow
-$8.21M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.72%
Holding
551
New
61
Increased
106
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$504K
2
FTNT icon
Fortinet
FTNT
+$326K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$225K
5
PLTR icon
Palantir
PLTR
+$214K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
CVS icon
CVS Health
CVS
+$549K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$456K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$413K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 8.65%
3 Healthcare 6.05%
4 Consumer Discretionary 5.28%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$102K 0.04%
1,801
+600
+50% +$33.5K
DPZ icon
227
Domino's
DPZ
$11.6B
$100K 0.04%
239
-122
-34% -$53.3K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$98.5K 0.04%
2,490
-170
-6% -$7.36K
JAAA icon
229
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$97K 0.04%
+1,913
New +$97.2K
NJAN icon
230
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$96.2K 0.04%
2,000
-900
-31% -$42.6K
A icon
231
Agilent Technologies
A
$41.2B
$90.7K 0.03%
675
-567
-46% -$77.7K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$89.3K 0.03%
1,152
– –
IOCT icon
233
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$87.9K 0.03%
3,000
– –
SNY icon
234
Sanofi
SNY
$104B
$87.8K 0.03%
1,821
-950
-34% -$48.3K
CLX icon
235
Clorox
CLX
$12.7B
$87.2K 0.03%
537
-40
-7% -$6.54K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.9K 0.03%
1,493
-410
-22% -$23.9K
BSEP icon
237
Innovator US Equity Buffer ETF September
BSEP
$217M
$85.8K 0.03%
2,000
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.38B
$84.6K 0.03%
1,450
-1,600
-52% -$95.1K
FGD icon
239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$77.4K 0.03%
+3,480
New +$81.6K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$77.1K 0.03%
1,800
+200
+13% +$9.09K
TMO icon
241
Thermo Fisher Scientific
TMO
$220B
$77K 0.03%
148
– –
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$75.3K 0.03%
+1,500
New +$79.7K
SHOP icon
243
Shopify
SHOP
$195B
$74.4K 0.03%
700
-10
-1% -$973
SBUX icon
244
Starbucks
SBUX
$120B
$73.8K 0.03%
809
-275
-25% -$26.6K
DFIP icon
245
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$73K 0.03%
1,804
-3,314
-65% -$137K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$72.5K 0.03%
1,903
-1,599
-46% -$71.5K
METC icon
247
Ramaco Resources Class A
METC
$649M
$72.4K 0.03%
7,223
-72
-1% -$800
TGT icon
248
Target
TGT
$68B
$71.9K 0.03%
532
-201
-27% -$28.8K
BWA icon
249
BorgWarner
BWA
$13.9B
$71.7K 0.03%
2,256
-800
-26% -$27.2K
EOG icon
250
EOG Resources
EOG
$70.7B
$69.7K 0.03%
569
– –
8 9
10
11 12

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SA
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WHAM
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Global Trust Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Global Trust Asset Management held 551 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management withdrew a net $8.21M in Q4 2024, closing 33 positions and reducing 171 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Lam Research worth $480K.

  • Global Trust Asset Management's largest Q4 2024 buy was Lam Research: 6,650 shares worth $480K.
  • Global Trust Asset Management added most to Fortinet in Q4 2024, an estimated $326K increase.
  • Global Trust Asset Management's biggest Q4 2024 reduction was WEC Energy, cutting an estimated $2.85M.
  • Global Trust Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2024, selling an estimated $251K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $264M portfolio in Q4 2024.
  • Global Trust Asset Management opened 61 new positions and closed 33 in Q4 2024.
  • Global Trust Asset Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.