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
SPMO icon
301
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$40.9K 0.02%
430
+210
+95% +$19.9K
IAT icon
302
iShares US Regional Banks ETF
IAT
$681M
$40.3K 0.02%
+800
New +$41.3K
DISV icon
303
Dimensional International Small Cap Value ETF
DISV
$5.13B
$39.9K 0.02%
1,500
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.61B
$39.8K 0.02%
360
-10
-3% -$1.11K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.4K 0.01%
201
– –
BNOV icon
306
Innovator US Equity Buffer ETF November
BNOV
$215M
$39.3K 0.01%
1,000
– –
BSX icon
307
Boston Scientific
BSX
$71.5B
$38.9K 0.01%
436
+171
+65% +$15.1K
OKTA icon
308
Okta
OKTA
$25.8B
$38.5K 0.01%
489
– –
QQQE icon
309
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$38K 0.01%
+423
New +$39K
SOLV icon
310
Solventum
SOLV
$14.1B
$37.7K 0.01%
570
+330
+138% +$23.1K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$37.4K 0.01%
429
– –
XONE icon
312
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$37.4K 0.01%
+754
New +$37.4K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$36.2K 0.01%
600
– –
BND icon
314
Vanguard Total Bond Market
BND
$158B
$36K 0.01%
500
-1,367
-73% -$99.9K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$35.4K 0.01%
931
-255
-22% -$11.2K
MBUU icon
316
Malibu Boats
MBUU
$567M
$34.5K 0.01%
919
– –
RDVI icon
317
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$33.9K 0.01%
+1,400
New +$35.2K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$33.7K 0.01%
192
– –
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$231B
$33.7K 0.01%
492
+450
+1,071% +$30.2K
USB icon
320
US Bancorp
USB
$99.6B
$32.9K 0.01%
+688
New +$33.8K
HWM icon
321
Howmet Aerospace
HWM
$112B
$32.8K 0.01%
+300
New +$32.9K
DCOR icon
322
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$32.1K 0.01%
500
– –
DFLV icon
323
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$31.7K 0.01%
1,054
-1,000
-49% -$31.3K
DECK icon
324
Deckers Outdoor
DECK
$13.3B
$31.5K 0.01%
+155
New +$28K
OC icon
325
Owens Corning
OC
$12.4B
$31.2K 0.01%
+183
New +$34.2K
11 12
13
14 15

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.