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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.7K 0.01%
496
-18,683
-97% -$811K
ROE icon
302
Astoria US Quality Kings ETF
ROE
$279M
$21.2K 0.01%
723
-828
-53% -$25.5K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.1K 0.01%
173
– –
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.1K 0.01%
+425
New +$21.3K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$20.9K 0.01%
500
-3,560
-88% -$148K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
$20.1K 0.01%
400
-200
-33% -$10.9K
QCOM icon
307
Qualcomm
QCOM
$176B
$20K 0.01%
130
– –
URNM icon
308
Sprott Uranium Miners ETF
URNM
$2B
$19.5K 0.01%
600
– –
HDV
309
iShares Core High Dividend ETF
HDV
$14.8B
$19.3K 0.01%
795
– –
GWW icon
310
W.W. Grainger
GWW
$60.2B
$18.8K 0.01%
19
– –
ECL icon
311
Ecolab
ECL
$79.9B
$18.5K 0.01%
73
– –
GEHC icon
312
GE HealthCare
GEHC
$32.4B
$18.2K 0.01%
225
– –
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18.1K 0.01%
175
-100
-36% -$10.7K
KNG icon
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$17.7K 0.01%
350
-1,150
-77% -$58.3K
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.6K 0.01%
275
– –
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.6K 0.01%
200
– –
CTA icon
317
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$17.5K 0.01%
592
– –
XONE icon
318
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$17.5K 0.01%
352
-402
-53% -$19.9K
ETR icon
319
Entergy
ETR
$50B
$17.1K 0.01%
200
– –
BA icon
320
Boeing
BA
$185B
$17.1K 0.01%
100
+89
+809% +$15.4K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$16.9K 0.01%
100
-228
-70% -$37.5K
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.7K 0.01%
75
-162
-68% -$38.7K
CEG icon
323
Constellation Energy
CEG
$95.6B
$16.5K 0.01%
82
-224
-73% -$60K
CBRE icon
324
CBRE Group
CBRE
$42.9B
$16.3K 0.01%
+125
New +$17K
MMM icon
325
3M
MMM
$94.3B
$16K 0.01%
109
-1,002
-90% -$147K
11 12
13
14 15

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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.