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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$49.6K 0.03%
530
– –
MET icon
252
MetLife
MET
$62.1B
$48.8K 0.03%
608
– –
KDP icon
253
Keurig Dr Pepper
KDP
$40.8B
$47.9K 0.03%
+1,400
New +$45.5K
PII icon
254
Polaris
PII
$4.07B
$45.3K 0.03%
1,106
– –
WAB icon
255
Wabtec
WAB
$49.3B
$44.2K 0.03%
244
-462
-65% -$88.6K
BSX icon
256
Boston Scientific
BSX
$71.5B
$44K 0.03%
436
– –
FDL icon
257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$43.4K 0.03%
1,000
+600
+150% +$25.4K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.23B
$43.3K 0.03%
490
-1,040
-68% -$99.2K
HSY icon
259
Hershey
HSY
$36.6B
$42.8K 0.03%
250
-150
-38% -$24.6K
PYLD icon
260
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$42.5K 0.03%
1,612
-820
-34% -$21.5K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$41.9K 0.03%
1,252
-208
-14% -$7.42K
WPP icon
262
WPP
WPP
$5.94B
$40.5K 0.02%
1,068
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$39K 0.02%
201
– –
UTES icon
264
Virtus Reaves Utilities ETF
UTES
$1.3B
$38.8K 0.02%
+600
New +$40.3K
GLW icon
265
Corning
GLW
$143B
$38.5K 0.02%
840
-100
-11% -$4.94K
DISV icon
266
Dimensional International Small Cap Value ETF
DISV
$5.14B
$37.9K 0.02%
1,300
-200
-13% -$5.63K
DUK icon
267
Duke Energy
DUK
$97.3B
$37.4K 0.02%
307
-102
-25% -$11.6K
MKL icon
268
Markel Group
MKL
$23.2B
$37.4K 0.02%
20
-4
-17% -$7.36K
QQQE icon
269
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$36.9K 0.02%
423
– –
UAL icon
270
United Airlines
UAL
$42.1B
$35.6K 0.02%
515
-1,655
-76% -$156K
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$35.1K 0.02%
192
– –
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$30.8B
$34.9K 0.02%
400
-3,750
-90% -$352K
NFLX icon
273
Netflix
NFLX
$309B
$34.5K 0.02%
370
-6,910
-95% -$657K
KIE icon
274
State Street SPDR S&P Insurance ETF
KIE
$688M
$33.9K 0.02%
560
-615
-52% -$35.8K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$29.3B
$32.9K 0.02%
122
– –
9 10
11
12 13

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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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.