We are live on ! Find out more
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
T icon
251
AT&T
T
$163B
$69.3K 0.03%
3,045
-855
-22% -$19.2K
CEG icon
252
Constellation Energy
CEG
$95.6B
$68.5K 0.03%
306
+1
+0.3% +$249
SYK icon
253
Stryker
SYK
$130B
$68.4K 0.03%
190
– –
HSY icon
254
Hershey
HSY
$36.6B
$67.7K 0.03%
400
-700
-64% -$126K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$67.1K 0.03%
819
– –
VRT icon
256
Vertiv
VRT
$105B
$67K 0.03%
590
+290
+97% +$34.4K
KIE icon
257
State Street SPDR S&P Insurance ETF
KIE
$639M
$66.4K 0.03%
1,175
-615
-34% -$35.8K
IFRA icon
258
iShares US Infrastructure ETF
IFRA
$4.57B
$65.7K 0.02%
1,420
– –
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64.7K 0.02%
650
-2,200
-77% -$228K
NOW icon
260
ServiceNow
NOW
$129B
$64.7K 0.02%
305
-125
-29% -$25.3K
CSCO icon
261
Cisco
CSCO
$479B
$64.6K 0.02%
1,092
+141
+15% +$8.05K
WM icon
262
Waste Management
WM
$91B
$64.6K 0.02%
320
+6
+2% +$1.29K
GM icon
263
General Motors
GM
$76.8B
$64.1K 0.02%
1,204
+701
+139% +$36.7K
PII icon
264
Polaris
PII
$4.07B
$63.7K 0.02%
1,106
– –
INTC icon
265
Intel
INTC
$513B
$63.5K 0.02%
3,165
-2,576
-45% -$58.1K
UBER icon
266
Uber
UBER
$153B
$63.3K 0.02%
1,050
-2,488
-70% -$178K
FMAR icon
267
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$63.1K 0.02%
+1,459
New +$62.7K
AVGE icon
268
Avantis All Equity Markets ETF
AVGE
$1.14B
$63.1K 0.02%
872
+12
+1% +$893
PYLD icon
269
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$63K 0.02%
+2,432
New +$63.6K
SO icon
270
Southern Company
SO
$107B
$62.8K 0.02%
763
+100
+15% +$8.77K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$105B
$62.4K 0.02%
2,285
-1
-0% -$28
HES
272
DELISTED
Hess
HES
$61.7K 0.02%
464
-100
-18% -$14K
IAU icon
273
iShares Gold Trust
IAU
$67.5B
$59.4K 0.02%
1,200
– –
TOST icon
274
Toast
TOST
$19.9B
$58.3K 0.02%
+1,600
New +$56.2K
MO icon
275
Altria Group
MO
$114B
$58.3K 0.02%
1,114
– –
9 10
11
12 13

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.