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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
-0.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$99.6M
Cap. Flow
-$96M
Cap. Flow %
-58.51%
Top 10 Hldgs %
33.6%
Holding
547
New
29
Increased
40
Reduced
225
Closed
81

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$535K
2
HEI icon
HEICO Corp
HEI
+$458K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$346K
4
OKE icon
Oneok
OKE
+$334K
5
HWM icon
Howmet Aerospace
HWM
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 12.84%
3 Healthcare 9.55%
4 Industrials 7.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$69.9K 0.04%
3,085
-80
-3% -$1.75K
STWD icon
227
Starwood Property Trust
STWD
$6.09B
$69.7K 0.04%
+3,525
New +$69.3K
DFIC icon
228
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$69.4K 0.04%
2,500
-2,000
-44% -$54.6K
CSCO icon
229
Cisco
CSCO
$479B
$69.1K 0.04%
1,120
+28
+3% +$1.72K
CB icon
230
Chubb
CB
$135B
$68.9K 0.04%
228
-303
-57% -$84.2K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.2B
$68K 0.04%
832
-13,980
-94% -$1.13M
SHOP icon
232
Shopify
SHOP
$195B
$66.8K 0.04%
700
– –
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$65.7K 0.04%
1,150
-1,298
-53% -$75.6K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$65.6K 0.04%
1,500
-4,200
-74% -$180K
BWA icon
235
BorgWarner
BWA
$13.9B
$64.4K 0.04%
2,248
-8
-0.4% -$243
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.1K 0.04%
2,085
-28,293
-93% -$892K
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.57B
$64K 0.04%
1,420
– –
XYZ
238
Block Inc
XYZ
$47.5B
$63.3K 0.04%
1,165
-2,350
-67% -$175K
BAC icon
239
Bank of America
BAC
$442B
$63.2K 0.04%
1,515
+275
+22% +$12.3K
KAPR icon
240
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$61.7K 0.04%
2,000
-3,000
-60% -$96.9K
FMAR icon
241
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$61.6K 0.04%
1,459
– –
SO icon
242
Southern Company
SO
$107B
$61K 0.04%
663
-100
-13% -$8.66K
METC icon
243
Ramaco Resources Class A
METC
$649M
$58.1K 0.04%
7,123
-100
-1% -$930
VFLO icon
244
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$57.6K 0.04%
1,681
– –
IYW icon
245
iShares US Technology ETF
IYW
$25.2B
$52.7K 0.03%
375
-1,190
-76% -$185K
GEV icon
246
GE Vernova
GEV
$264B
$52.5K 0.03%
172
– –
HII icon
247
Huntington Ingalls Industries
HII
$12.8B
$51.8K 0.03%
254
-990
-80% -$188K
OKTA icon
248
Okta
OKTA
$25.8B
$51.5K 0.03%
489
– –
KCE icon
249
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$50.5K 0.03%
400
– –
TOST icon
250
Toast
TOST
$19.9B
$49.8K 0.03%
1,500
-100
-6% -$3.74K
8 9
10
11 12

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global Trust Asset Management held 547 positions worth $164M, down 38% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management withdrew a net $96M in Q1 2025, closing 81 positions and reducing 225 holdings. Its most notable exit was Innovator US Equity Buffer ETF July, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Global Trust Asset Management opened a new position in Schwab Short-Term US Treasury ETF worth $538K.

  • Global Trust Asset Management's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 22,100 shares worth $538K.
  • Global Trust Asset Management added most to Howmet Aerospace in Q1 2025, an estimated $328K increase.
  • Global Trust Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.2M.
  • Global Trust Asset Management fully exited Innovator US Equity Buffer ETF July in Q1 2025, selling an estimated $1.09M.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $164M portfolio in Q1 2025.
  • Global Trust Asset Management opened 29 new positions and closed 81 in Q1 2025.
  • Global Trust Asset Management's portfolio value fell 38% quarter-over-quarter to $164M.

Based on Global Trust Asset Management's 13F filing for Q1 2025, filed 18 Apr 2025.