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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
PNC icon
376
PNC Financial Services
PNC
$101B
$5.98K ﹤0.01%
34
– –
FCG icon
377
First Trust Natural Gas ETF
FCG
$614M
$5.96K ﹤0.01%
240
– –
PRU icon
378
Prudential Financial
PRU
$41.8B
$5.92K ﹤0.01%
53
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.87K ﹤0.01%
100
-1,393
-93% -$81.3K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.81K ﹤0.01%
170
– –
VGT icon
381
Vanguard Information Technology ETF
VGT
$149B
$5.76K ﹤0.01%
80
-1,072
-93% -$80.8K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.68K ﹤0.01%
100
-300
-75% -$18.2K
HPQ icon
383
HP
HPQ
$27.5B
$5.61K ﹤0.01%
203
– –
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.58K ﹤0.01%
150
– –
SCHW
385
Charles Schwab
SCHW
$187B
$5.56K ﹤0.01%
71
– –
INOD icon
386
Innodata
INOD
$2.04B
$5.38K ﹤0.01%
+150
New +$6.59K
CLOU icon
387
Global X Cloud Computing ETF
CLOU
$263M
$5.35K ﹤0.01%
255
– –
PAYX icon
388
Paychex
PAYX
$42.7B
$5.09K ﹤0.01%
33
– –
FNK icon
389
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$5.08K ﹤0.01%
101
-100
-50% -$5.3K
ILMN icon
390
Illumina
ILMN
$28.4B
$5.08K ﹤0.01%
64
– –
VHT icon
391
Vanguard Health Care ETF
VHT
$18.7B
$5.07K ﹤0.01%
19
– –
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.03K ﹤0.01%
31
-99
-76% -$16.2K
QLTA icon
393
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.96K ﹤0.01%
104
– –
BLK icon
394
Blackrock
BLK
$176B
$4.73K ﹤0.01%
5
-8
-62% -$7.84K
GM icon
395
General Motors
GM
$76.8B
$4.7K ﹤0.01%
100
-1,104
-92% -$54.4K
IBIT icon
396
iShares Bitcoin Trust
IBIT
$48.4B
$4.68K ﹤0.01%
100
– –
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$4.65K ﹤0.01%
230
– –
AVY icon
398
Avery Dennison
AVY
$13.4B
$4.45K ﹤0.01%
25
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$76.3B
$4.3K ﹤0.01%
45
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.29K ﹤0.01%
53
– –
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 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.