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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.7B
$11.4K 0.01%
138
-120
-47% -$10K
EMR icon
352
Emerson Electric
EMR
$88.3B
$11.2K 0.01%
102
– –
TGT icon
353
Target
TGT
$68B
$11.1K 0.01%
106
-426
-80% -$53.2K
SSNC icon
354
SS&C Technologies
SSNC
$18.6B
$10.7K 0.01%
128
– –
WFC icon
355
Wells Fargo
WFC
$264B
$10.7K 0.01%
149
-9,804
-99% -$736K
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.4K 0.01%
100
-550
-85% -$55.7K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3K 0.01%
100
-1,600
-94% -$163K
VZ icon
358
Verizon
VZ
$196B
$10.2K 0.01%
225
-201
-47% -$8.37K
STZ icon
359
Constellation Brands
STZ
$23.2B
$10.1K 0.01%
55
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$15B
$9.51K 0.01%
37
– –
CHX
361
DELISTED
ChampionX
CHX
$8.91K 0.01%
299
– –
CMI icon
362
Cummins
CMI
$88.7B
$8.78K 0.01%
28
-47
-63% -$16.6K
IZRL icon
363
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.58K 0.01%
+400
New +$9.36K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.22K 0.01%
104
-208
-67% -$16.3K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.01K ﹤0.01%
132
– –
STT icon
366
State Street
STT
$50.7B
$7.88K ﹤0.01%
88
– –
SFM icon
367
Sprouts Farmers Market
SFM
$8.01B
$7.33K ﹤0.01%
48
– –
EBAY icon
368
eBay
EBAY
$49.8B
$6.77K ﹤0.01%
100
– –
EXPE icon
369
Expedia Group
EXPE
$37.3B
$6.72K ﹤0.01%
40
– –
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.68K ﹤0.01%
405
– –
INDA icon
371
iShares MSCI India ETF
INDA
$6.63B
$6.54K ﹤0.01%
127
-60
-32% -$3.02K
AFL icon
372
Aflac
AFL
$62.6B
$6.45K ﹤0.01%
58
– –
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.38K ﹤0.01%
88
– –
ADP icon
374
Automatic Data Processing
ADP
$108B
$6.11K ﹤0.01%
20
– –
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$6.02K ﹤0.01%
100
-2,211
-96% -$133K
13 14
15
16 17

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.