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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
DG icon
426
Dollar General
DG
$27.9B
$1.93K ﹤0.01%
22
– –
D icon
427
Dominion Energy
D
$59.3B
$1.91K ﹤0.01%
34
– –
DEO icon
428
Diageo
DEO
$53.6B
$1.83K ﹤0.01%
18
-23
-56% -$2.6K
K
429
DELISTED
Kellanova
K
$1.7K ﹤0.01%
21
– –
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66K ﹤0.01%
11
-8
-42% -$1.29K
CNNE icon
431
Cannae Holdings
CNNE
$649M
$1.52K ﹤0.01%
83
– –
SCHF icon
432
Schwab International Equity ETF
SCHF
$68.7B
$1.3K ﹤0.01%
66
– –
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.9B
$1.3K ﹤0.01%
8
– –
NUE icon
434
Nucor
NUE
$62.1B
$1.2K ﹤0.01%
10
– –
BMAY icon
435
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.03K ﹤0.01%
26
– –
ALB icon
436
Albemarle
ALB
$15.5B
$1.01K ﹤0.01%
14
– –
ZS icon
437
Zscaler
ZS
$27.3B
$992 ﹤0.01%
5
-2
-29% -$399
IMCB icon
438
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$889 ﹤0.01%
12
– –
RRC icon
439
Range Resources
RRC
$8.95B
$799 ﹤0.01%
20
– –
GATX icon
440
GATX Corp
GATX
$6.27B
$776 ﹤0.01%
5
– –
CSGP icon
441
CoStar Group
CSGP
$12.3B
$773 ﹤0.01%
10
– –
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$83.1B
$732 ﹤0.01%
15
-2,289
-99% -$112K
IEMG icon
443
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$702 ﹤0.01%
13
-179
-93% -$9.64K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.11B
$615 ﹤0.01%
10
– –
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$600 ﹤0.01%
6
– –
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$237B
$508 ﹤0.01%
10
– –
SAIC icon
447
Saic
SAIC
$5.35B
$449 ﹤0.01%
4
– –
BHF icon
448
Brighthouse Financial
BHF
$3.5B
$406 ﹤0.01%
7
– –
DAWN
449
DELISTED
Day One Biopharmaceuticals
DAWN
$397 ﹤0.01%
50
– –
ST icon
450
Sensata Technologies
ST
$6.79B
$388 ﹤0.01%
15
– –
16 17
18
19 20

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SGF
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SAMT
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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.