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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
(-38%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-58.51%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
547
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$535K |
| 2 |
HEICO Corp
HEI
|
+$458K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$346K |
| 4 |
Oneok
OKE
|
+$334K |
| 5 |
Howmet Aerospace
HWM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $1.44M | 0.88% |
8,346
-7,180
| -46% | -$1.25M |
|
27
Palo Alto Networks
PANW
$297B
| $1.43M | 0.87% |
8,409
-224
| -3% | -$41.4K |
|
28
Union Pacific
UNP
$174B
| $1.3M | 0.79% |
5,517
-710
| -11% | -$171K |
|
29
Chevron
CVX
$366B
| $1.29M | 0.79% |
7,706
+1,115
| +17% | +$175K |
|
30
NVIDIA
NVDA
$5.42T
| $1.25M | 0.76% |
11,560
-120
| -1% | -$15.2K |
|
31
Vanguard Real Estate ETF
VNQ
$39B
| $1.25M | 0.76% |
13,805
-870
| -6% | -$79K |
|
32
Oracle
ORCL
$423B
| $1.2M | 0.73% |
8,564
-216
| -2% | -$35.2K |
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.16M | 0.71% |
4,224
-20,304
| -83% | -$5.9M |
|
34
Dimensional International High Profitability ETF
DIHP
$6.56B
| $1.16M | 0.71% |
43,085
-1,490
| -3% | -$39.8K |
|
35
JPMorgan Chase
JPM
$950B
| $1.12M | 0.68% |
4,571
-5,448
| -54% | -$1.39M |
|
36
Goldman Sachs
GS
$303B
| $1.11M | 0.68% |
2,033
-862
| -30% | -$519K |
|
37
Dimensional International Value ETF
DFIV
$21.6B
| $1.1M | 0.67% |
27,958
-8,048
| -22% | -$307K |
|
38
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.05M | 0.64% |
31,737
-1,725
| -5% | -$59.3K |
|
39
Arista Networks
ANET
$238B
| $1.03M | 0.63% |
13,328
-1,061
| -7% | -$108K |
|
40
Eli Lilly
LLY
$1.06T
| $961K | 0.59% |
1,164
-479
| -29% | -$399K |
|
41
Alphabet (Google) Class A
GOOGL
$4.33T
| $936K | 0.57% |
6,052
-4,836
| -44% | -$877K |
|
42
AbbVie
ABBV
$435B
| $877K | 0.53% |
4,188
-90
| -2% | -$17.5K |
|
43
Vanguard Total International Stock ETF
VXUS
$160B
| $870K | 0.53% |
14,002
-68,112
| -83% | -$4.21M |
|
44
Merck
MRK
$318B
| $863K | 0.53% |
9,620
-3,340
| -26% | -$312K |
|
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $837K | 0.51% |
6,500
+1,525
| +31% | +$197K |
|
46
Martin Marietta Materials
MLM
$33B
| $828K | 0.5% |
1,731
-15
| -0.9% | -$7.62K |
|
47
American Express
AXP
$230B
| $820K | 0.5% |
3,046
-509
| -14% | -$150K |
|
48
Kinder Morgan
KMI
$68.7B
| $801K | 0.49% |
28,088
| – | – |
|
49
Corteva
CTVA
$51.3B
| $800K | 0.49% |
12,717
-9
| -0.1% | -$556 |
|
50
Booking.com
BKNG
$161B
| $763K | 0.46% |
4,150
| – | – |
|
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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.