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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
DFEM icon
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.23K ﹤0.01%
160
– –
DFIP icon
402
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$4.21K ﹤0.01%
100
-1,704
-94% -$70.3K
HOG icon
403
Harley-Davidson
HOG
$2.71B
$4.19K ﹤0.01%
166
– –
SPGI icon
404
S&P Global
SPGI
$120B
$4.07K ﹤0.01%
8
– –
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05K ﹤0.01%
50
– –
NOW icon
406
ServiceNow
NOW
$129B
$4.03K ﹤0.01%
20
-285
-93% -$54.9K
AZO icon
407
AutoZone
AZO
$51.1B
$3.81K ﹤0.01%
1
– –
DVN icon
408
Devon Energy
DVN
$47.3B
$3.74K ﹤0.01%
+100
New +$3.55K
WEC icon
409
WEC Energy
WEC
$35.1B
$3.49K ﹤0.01%
32
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.49K ﹤0.01%
28
– –
AEE icon
411
Ameren
AEE
$30.1B
$3.21K ﹤0.01%
32
– –
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.17K ﹤0.01%
60
– –
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.02K ﹤0.01%
25
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.85K ﹤0.01%
10
– –
AVUS icon
415
Avantis US Equity ETF
AVUS
$14.3B
$2.77K ﹤0.01%
30
-450
-94% -$43.8K
CMCSA icon
416
Comcast
CMCSA
$90B
$2.73K ﹤0.01%
74
– –
DFUS
417
Dimensional US Equity ETF
DFUS
$21.6B
$2.72K ﹤0.01%
45
-1,575
-97% -$101K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.71K ﹤0.01%
13
– –
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$230B
$2.6K ﹤0.01%
42
-450
-91% -$30.3K
RH icon
420
RH
RH
$3.71B
$2.34K ﹤0.01%
10
– –
IXC icon
421
iShares Global Energy ETF
IXC
$2.62B
$2.21K ﹤0.01%
53
– –
IWM icon
422
iShares Russell 2000 ETF
IWM
$81.9B
$2.19K ﹤0.01%
11
– –
IXP icon
423
iShares Global Comm Services ETF
IXP
$572M
$2.13K ﹤0.01%
22
– –
MAS icon
424
Masco
MAS
$15.3B
$2.06K ﹤0.01%
27
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$81.3B
$1.94K ﹤0.01%
17
– –
15 16
17
18 19

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.