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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
LIN icon
326
Linde
LIN
$226B
$15.8K 0.01%
34
– –
MELI icon
327
Mercado Libre
MELI
$92.3B
$15.6K 0.01%
8
-5
-38% -$9.93K
JCI icon
328
Johnson Controls International
JCI
$92.2B
$15.5K 0.01%
194
– –
TXN icon
329
Texas Instruments
TXN
$261B
$15.5K 0.01%
86
– –
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$15.1K 0.01%
300
– –
CVS icon
331
CVS Health
CVS
$122B
$14.9K 0.01%
224
-116
-34% -$6.94K
JLL icon
332
Jones Lang LaSalle
JLL
$16.7B
$14.9K 0.01%
60
– –
DRLL icon
333
Strive US Energy ETF
DRLL
$284M
$14.8K 0.01%
500
– –
VST icon
334
Vistra
VST
$47.4B
$14.7K 0.01%
+125
New +$18.7K
OC icon
335
Owens Corning
OC
$12.4B
$14.3K 0.01%
100
-83
-45% -$13.7K
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.1K 0.01%
450
-475
-51% -$14.7K
SBCF icon
337
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14K 0.01%
544
– –
BNY
338
Bank of New York Mellon
BNY
$107B
$13.8K 0.01%
164
– –
RNR icon
339
RenaissanceRe
RNR
$13.4B
$13.7K 0.01%
57
– –
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13.6K 0.01%
80
– –
ARKQ icon
341
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$13.3K 0.01%
200
-100
-33% -$7.62K
PFE icon
342
Pfizer
PFE
$153B
$13.1K 0.01%
517
-1,174
-69% -$30.7K
BEN icon
343
Franklin Resources
BEN
$17.2B
$13K 0.01%
675
– –
FDX icon
344
FedEx
FDX
$75.4B
$12.9K 0.01%
53
– –
SAP icon
345
SAP
SAP
$238B
$12.9K 0.01%
48
– –
VIS icon
346
Vanguard Industrials ETF
VIS
$8.48B
$12.5K 0.01%
50
– –
TJX icon
347
TJX Companies
TJX
$178B
$12.2K 0.01%
100
– –
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.1K 0.01%
203
-7,928
-98% -$510K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
399
– –
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$11.7K 0.01%
290
-2,200
-88% -$88.5K
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 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.