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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
BNOV icon
476
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-1,000
Closed -$39.3K
BOCT icon
477
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-11,600
Closed -$501K
CALF icon
478
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-950
Closed -$41.8K
CRSP icon
479
CRISPR Therapeutics
CRSP
$5.24B
– –
-200
Closed -$7.87K
CSX icon
480
CSX Corp
CSX
$93.3B
– –
-100
Closed -$3.24K
DCOR icon
481
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-500
Closed -$32.1K
DECK icon
482
Deckers Outdoor
DECK
$13.1B
– –
-155
Closed -$31.5K
DFSD
483
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-290
Closed -$13.6K
EIX icon
484
Edison International
EIX
$26.1B
– –
-300
Closed -$24K
EJAN icon
485
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-100
Closed -$2.94K
F icon
486
Ford
F
$55.3B
– –
-355
Closed -$3.52K
FDIS icon
487
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-202
Closed -$19.7K
FDN icon
488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-610
Closed -$148K
FTEC icon
489
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-90
Closed -$16.6K
GHYG icon
490
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-53
Closed -$2.33K
GSG icon
491
iShares S&P GSCI Commodity-Indexed Trust
GSG
$928M
– –
-6,915
Closed -$151K
HES
492
DELISTED
Hess
HES
– –
-464
Closed -$61.7K
HIGH icon
493
Simplify Enhanced Income ETF
HIGH
$67.1M
– –
-575
Closed -$13.2K
IAPR icon
494
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-300
Closed -$8.01K
IAT icon
495
iShares US Regional Banks ETF
IAT
$678M
– –
-800
Closed -$40.3K
IJUL icon
496
Innovator International Developed Power Buffer ETF July
IJUL
$257M
– –
-3,700
Closed -$102K
IOCT icon
497
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-3,000
Closed -$87.9K
ISPY icon
498
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-1,100
Closed -$48.7K
ISTB icon
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-150
Closed -$7.17K
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-225
Closed -$19.9K
18 19
20
21 22

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FPWM
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SA
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WHAM
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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.