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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.1K 0.01%
340
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K 0.01%
+1,010
New +$31.1K
SNOW icon
328
Snowflake
SNOW
$115B
$30.9K 0.01%
200
– –
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$30K 0.01%
+719
New +$30.1K
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$29.3B
$28.7K 0.01%
122
– –
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$28.6K 0.01%
275
– –
VLTO icon
332
Veralto
VLTO
$24B
$28.6K 0.01%
281
– –
MGM icon
333
MGM Resorts International
MGM
$11.2B
$28.3K 0.01%
+818
New +$30.9K
TPL icon
334
Texas Pacific Land
TPL
$23.5B
$27.6K 0.01%
75
-3
-4% -$1.23K
DFAI
335
Dimensional International Core Equity Market ETF
DFAI
$18B
$27K 0.01%
925
-650
-41% -$19.7K
PHIN icon
336
Phinia Inc
PHIN
$2.74B
$26.9K 0.01%
559
– –
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.8K 0.01%
533
– –
TECK icon
338
Teck Resources
TECK
$32.6B
$26.7K 0.01%
+659
New +$30.8K
CMI icon
339
Cummins
CMI
$88.7B
$26.1K 0.01%
75
+28
+60% +$9.84K
WELL icon
340
Welltower
WELL
$171B
$25.2K 0.01%
200
– –
IFF icon
341
International Flavors & Fragrances
IFF
$21.9B
$25K 0.01%
296
-569
-66% -$53.5K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4K 0.01%
312
-476
-60% -$37.3K
PM icon
343
Philip Morris
PM
$295B
$24.3K 0.01%
202
+100
+98% +$12.6K
URNM icon
344
Sprott Uranium Miners ETF
URNM
$1.98B
$24.2K 0.01%
600
– –
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24.1K 0.01%
400
– –
EIX icon
346
Edison International
EIX
$26.4B
$24K 0.01%
300
– –
ARKQ icon
347
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23.2K 0.01%
300
– –
SLB icon
348
SLB Ltd
SLB
$75B
$22.8K 0.01%
595
+107
+22% +$4.49K
TDG icon
349
TransDigm Group
TDG
$67.7B
$22.8K 0.01%
18
– –
PKB icon
350
Invesco Building & Construction ETF
PKB
$453M
$22.7K 0.01%
300
-925
-76% -$75.4K
12 13
14
15 16

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.