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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
+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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$16.1K 0.01%
+400
New +$16.8K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$15.3K 0.01%
+194
New +$15.6K
CVS icon
378
CVS Health
CVS
$122B
$15.3K 0.01%
340
-9,788
-97% -$549K
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$15.2K 0.01%
60
-150
-71% -$40K
ETR icon
380
Entergy
ETR
$50B
$15.2K 0.01%
200
– –
NAPR icon
381
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$15.1K 0.01%
300
– –
SBCF icon
382
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15K 0.01%
+544
New +$15.3K
FDX icon
383
FedEx
FDX
$75.4B
$14.8K 0.01%
53
– –
KKR icon
384
KKR & Co
KKR
$92.3B
$14.8K 0.01%
100
– –
SPHD icon
385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$14.5K 0.01%
300
– –
LIN icon
386
Linde
LIN
$226B
$14.2K 0.01%
34
+13
+62% +$5.92K
RNR icon
387
RenaissanceRe
RNR
$13.4B
$14.2K 0.01%
+57
New +$15.3K
IONS icon
388
Ionis Pharmaceuticals
IONS
$9.4B
$13.9K 0.01%
399
-75
-16% -$2.8K
BEN icon
389
Franklin Resources
BEN
$17.2B
$13.7K 0.01%
675
– –
DRLL icon
390
Strive US Energy ETF
DRLL
$284M
$13.6K 0.01%
500
– –
DFSD
391
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$13.6K 0.01%
290
-3,347
-92% -$158K
TMUS icon
392
T-Mobile US
TMUS
$190B
$13.5K 0.01%
61
-39
-39% -$8.87K
BLK icon
393
Blackrock
BLK
$176B
$13.3K 0.01%
13
+4
+44% +$4.06K
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$13.3K 0.01%
80
– –
HIGH icon
395
Simplify Enhanced Income ETF
HIGH
$70.8M
$13.2K 0.01%
+575
New +$13.5K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.39B
$12.8K ﹤0.01%
50
– –
EMR icon
397
Emerson Electric
EMR
$88.3B
$12.6K ﹤0.01%
+102
New +$12.4K
BNY
398
Bank of New York Mellon
BNY
$107B
$12.6K ﹤0.01%
164
– –
STZ icon
399
Constellation Brands
STZ
$23.2B
$12.2K ﹤0.01%
55
-325
-86% -$77.2K
TJX icon
400
TJX Companies
TJX
$178B
$12.1K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.