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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
PM icon
276
Philip Morris
PM
$295B
$32.1K 0.02%
202
– –
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.2K 0.02%
340
– –
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$31.1K 0.02%
1,010
– –
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$31.1K 0.02%
+180
New +$29.5K
EFV icon
280
iShares MSCI EAFE Value ETF
EFV
$30.2B
$30.9K 0.02%
525
+500
+2,000% +$28.3K
WELL icon
281
Welltower
WELL
$171B
$30.6K 0.02%
200
– –
FCX icon
282
Freeport-McMoran
FCX
$97.5B
$30.4K 0.02%
804
-1,099
-58% -$42K
DFCF icon
283
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$30.3K 0.02%
721
-7,061
-91% -$294K
AU icon
284
AngloGold Ashanti
AU
$48.7B
$29.7K 0.02%
+800
New +$24.6K
DFLV icon
285
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$28.4K 0.02%
929
-125
-12% -$3.86K
WM icon
286
Waste Management
WM
$91B
$28.2K 0.02%
122
-198
-62% -$43.9K
MBUU icon
287
Malibu Boats
MBUU
$567M
$28.2K 0.02%
919
– –
AVGE icon
288
Avantis All Equity Markets ETF
AVGE
$1.15B
$27.8K 0.02%
390
-482
-55% -$35.4K
VLTO icon
289
Veralto
VLTO
$24B
$27.4K 0.02%
281
– –
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27K 0.02%
533
– –
TRV icon
291
Travelers Companies
TRV
$80.2B
$26.4K 0.02%
100
-1,234
-93% -$307K
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.2K 0.02%
505
-3,814
-88% -$187K
TDG icon
293
TransDigm Group
TDG
$67.7B
$24.9K 0.02%
18
– –
TECK icon
294
Teck Resources
TECK
$32.6B
$24K 0.01%
659
– –
BURL icon
295
Burlington
BURL
$23.2B
$23.8K 0.01%
100
-100
-50% -$25.9K
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$23.7K 0.01%
1,000
-400
-29% -$9.88K
PHIN icon
297
Phinia Inc
PHIN
$2.74B
$23.7K 0.01%
559
– –
DNP icon
298
DNP Select Income Fund
DNP
$4.09B
$23.2K 0.01%
2,350
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
296
– –
ONON icon
300
On Holding
ONON
$12.5B
$22K 0.01%
500
+300
+150% +$15.8K
10 11
12
13 14

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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.