We are live on ! Find out more
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
PAVE icon
451
Global X US Infrastructure Development ETF
PAVE
$15.2B
$4.04K ﹤0.01%
100
– –
SPGI icon
452
S&P Global
SPGI
$120B
$3.98K ﹤0.01%
+8
New +$4.06K
RH icon
453
RH
RH
$3.71B
$3.94K ﹤0.01%
10
– –
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.79K ﹤0.01%
28
– –
ORLY icon
455
O'Reilly Automotive
ORLY
$76.3B
$3.56K ﹤0.01%
45
– –
F icon
456
Ford
F
$55.7B
$3.52K ﹤0.01%
355
+4
+1% +$43
LUV icon
457
Southwest Airlines
LUV
$23B
$3.36K ﹤0.01%
100
– –
CSX icon
458
CSX Corp
CSX
$93.1B
$3.24K ﹤0.01%
100
– –
AZO icon
459
AutoZone
AZO
$51.1B
$3.2K ﹤0.01%
1
– –
QQEW icon
460
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.12K ﹤0.01%
25
– –
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.12K ﹤0.01%
+19
New +$3.24K
WEC icon
462
WEC Energy
WEC
$35.1B
$3.01K ﹤0.01%
32
-29,396
-100% -$2.85M
EJAN icon
463
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.94K ﹤0.01%
100
– –
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.88K ﹤0.01%
+60
New +$3.17K
AEE icon
465
Ameren
AEE
$30.1B
$2.85K ﹤0.01%
+32
New +$2.87K
CMCSA icon
466
Comcast
CMCSA
$90B
$2.78K ﹤0.01%
+74
New +$3.07K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.65K ﹤0.01%
13
– –
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.63K ﹤0.01%
10
– –
IWM icon
469
iShares Russell 2000 ETF
IWM
$83B
$2.43K ﹤0.01%
11
– –
GHYG icon
470
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.33K ﹤0.01%
53
– –
NKE icon
471
Nike
NKE
$61.9B
$2.27K ﹤0.01%
30
– –
IXP icon
472
iShares Global Comm Services ETF
IXP
$572M
$2.13K ﹤0.01%
+22
New +$2.12K
IXC icon
473
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
53
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$79.8B
$1.96K ﹤0.01%
17
– –
BA icon
475
Boeing
BA
$185B
$1.95K ﹤0.01%
11
– –
17 18
19
20 21

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 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.