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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-1,065
Closed -$46.1K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-719
Closed -$30K
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.7B
– –
-176
Closed -$18.7K
TPL icon
529
Texas Pacific Land
TPL
$23.5B
– –
-75
Closed -$27.6K
TSN icon
530
Tyson Foods
TSN
$20.4B
– –
-130
Closed -$7.47K
UFEB icon
531
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-50
Closed -$1.66K
ULTA icon
532
Ulta Beauty
ULTA
$24.3B
– –
-40
Closed -$17.4K
USB icon
533
US Bancorp
USB
$99.6B
– –
-688
Closed -$32.9K
VGIT icon
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-313
Closed -$18.1K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-156
Closed -$7.07K
VOOG icon
536
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-5,226
Closed -$319K
VRT icon
537
Vertiv
VRT
$105B
– –
-590
Closed -$67K
XBAP icon
538
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-8,210
Closed -$280K
XBJL icon
539
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
– –
-6,015
Closed -$205K
XBJA icon
540
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
– –
-15,000
Closed -$432K
XME icon
541
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-100
Closed -$5.67K
YUM icon
542
Yum! Brands
YUM
$41.1B
– –
-35
Closed -$4.7K
IFEB icon
543
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
– –
-29,100
Closed -$736K
SOLV icon
544
Solventum
SOLV
$14.1B
– –
-570
Closed -$37.7K
IBTA icon
545
Ibotta
IBTA
$774M
– –
-7
Closed -$456
NAUG
546
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
– –
-4,000
Closed -$103K
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed -$1
18 19 20 21
22

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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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
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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.