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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.91%
18,219
-2,003
-10% -$273K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.26M 0.86%
28,752
-597
-2% -$47.4K
NVO
28
Novo Nordisk
NVO
$203B
$2.22M 0.84%
25,854
-700
-3% -$75.7K
PG icon
29
Procter & Gamble
PG
$342B
$2.16M 0.82%
12,884
-333
-3% -$56.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.06M 0.78%
10,888
+1,148
+12% +$201K
AMAT icon
31
Applied Materials
AMAT
$419B
$2M 0.76%
12,286
+359
+3% +$65.1K
WCC
32
WESCO International
WCC
$18.1B
$1.82M 0.69%
10,081
+156
+2% +$29.5K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.75M 0.66%
13,806
-1,963
-12% -$250K
TSLA icon
34
Tesla
TSLA
$1.26T
$1.7M 0.64%
4,200
+54
+1% +$17.4K
GS icon
35
Goldman Sachs
GS
$301B
$1.66M 0.63%
2,895
-278
-9% -$155K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.63%
2,831
+151
+6% +$88.6K
AVGO icon
37
Broadcom
AVGO
$2T
$1.65M 0.62%
7,096
+37
+0.5% +$6.84K
HD icon
38
Home Depot
HD
$349B
$1.63M 0.62%
4,190
-100
-2% -$40.9K
ANET icon
39
Arista Networks
ANET
$243B
$1.59M 0.6%
14,389
+1,825
+15% +$188K
PANW icon
40
Palo Alto Networks
PANW
$293B
$1.57M 0.6%
8,633
+81
+0.9% +$15.3K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.57M 0.59%
11,680
+407
+4% +$56.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.59%
16,160
-1,847
-10% -$182K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.58%
34,993
-270
-0.8% -$12.5K
ENB icon
44
Enbridge
ENB
$113B
$1.52M 0.58%
35,876
-55
-0.2% -$2.3K
ORCL icon
45
Oracle
ORCL
$413B
$1.46M 0.55%
8,780
-204
-2% -$36.2K
COR icon
46
Cencora
COR
$62B
$1.45M 0.55%
6,441
-80
-1% -$18.8K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.43M 0.54%
41,387
-1,230
-3% -$43.3K
UNP icon
48
Union Pacific
UNP
$175B
$1.42M 0.54%
6,227
-355
-5% -$84K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.35M 0.51%
20,759
-328
-2% -$22.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.8B
$1.31M 0.5%
14,675
-185
-1% -$17.5K
1
2
3 4 5

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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.