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
VFLO icon
276
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$57.3K 0.02%
+1,681
New +$58.2K
BURL icon
277
Burlington
BURL
$23.2B
$57K 0.02%
200
-20
-9% -$5.4K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$57K 0.02%
237
-201
-46% -$49.5K
GEV icon
279
GE Vernova
GEV
$264B
$56.6K 0.02%
172
+20
+13% +$6.25K
KCE icon
280
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$55.1K 0.02%
400
– –
WPP icon
281
WPP
WPP
$5.94B
$54.9K 0.02%
1,068
-3,226
-75% -$170K
BAC icon
282
Bank of America
BAC
$442B
$54.5K 0.02%
1,240
+204
+20% +$8.97K
SDVY icon
283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$52.3K 0.02%
+1,460
New +$54.6K
MNA icon
284
IQ ARB Merger Arbitrage ETF
MNA
$253M
$51.7K 0.02%
1,570
-419
-21% -$13.8K
C icon
285
Citigroup
C
$226B
$49.9K 0.02%
709
+212
+43% +$14.3K
MET icon
286
MetLife
MET
$62.1B
$49.8K 0.02%
+608
New +$50.6K
ETN icon
287
Eaton
ETN
$174B
$49.8K 0.02%
150
– –
DGX icon
288
Quest Diagnostics
DGX
$26.3B
$49.5K 0.02%
+328
New +$51K
PMAR icon
289
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$49.4K 0.02%
1,230
-200
-14% -$7.96K
ISPY icon
290
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$48.7K 0.02%
1,100
– –
CL icon
291
Colgate-Palmolive
CL
$74.4B
$48.2K 0.02%
530
+24
+5% +$2.29K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$48.1K 0.02%
350
-1,510
-81% -$221K
ROE icon
293
Astoria US Quality Kings ETF
ROE
$278M
$47.1K 0.02%
+1,551
New +$48.4K
AVUS icon
294
Avantis US Equity ETF
AVUS
$14.4B
$46.5K 0.02%
480
– –
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$46.1K 0.02%
1,065
-420
-28% -$19.1K
PFE icon
296
Pfizer
PFE
$153B
$44.9K 0.02%
1,691
-1,071
-39% -$29.1K
GLW icon
297
Corning
GLW
$143B
$44.7K 0.02%
940
– –
DUK icon
298
Duke Energy
DUK
$97.3B
$44.1K 0.02%
409
-66
-14% -$7.48K
CALF icon
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$41.8K 0.02%
950
-600
-39% -$27.8K
MKL icon
300
Markel Group
MKL
$23.2B
$41.4K 0.02%
+24
New +$39.8K
10 11
12
13 14

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.