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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
MRK icon
51
Merck
MRK
$318B
$1.29M 0.49%
12,960
-2,101
-14% -$217K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$1.28M 0.48%
36,006
-1,106
-3% -$40.6K
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.27M 0.48%
1,643
-25
-1% -$20.7K
RTX icon
54
RTX Corp
RTX
$300B
$1.22M 0.46%
10,503
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.19M 0.45%
38,647
-2,487
-6% -$78.7K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.14M 0.43%
10,702
-1,848
-15% -$202K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.13M 0.43%
33,462
-925
-3% -$32K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.54B
$1.12M 0.43%
44,575
-2,150
-5% -$56.5K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.43%
22,024
-2,585
-11% -$132K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80B
$1.12M 0.42%
14,812
+69
+0.5% +$5.46K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.09M 0.41%
24,450
– –
AXP icon
62
American Express
AXP
$230B
$1.06M 0.4%
3,555
-236
-6% -$67.8K
LMT icon
63
Lockheed Martin
LMT
$136B
$994K 0.38%
2,046
-190
-8% -$104K
MCHP icon
64
Microchip Technology
MCHP
$46.2B
$963K 0.37%
16,784
-270
-2% -$18.6K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$960K 0.36%
10,058
-220
-2% -$21.2K
PEP icon
66
PepsiCo
PEP
$190B
$959K 0.36%
6,307
-1,000
-14% -$164K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$955K 0.36%
30,378
-7,642
-20% -$250K
CVX icon
68
Chevron
CVX
$367B
$955K 0.36%
6,591
+80
+1% +$12.2K
ROK icon
69
Rockwell Automation
ROK
$49B
$939K 0.36%
3,284
+512
+18% +$144K
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$905K 0.34%
24,240
-260
-1% -$9.89K
MLM icon
71
Martin Marietta Materials
MLM
$32.9B
$902K 0.34%
1,746
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$859K 0.33%
12,505
– –
UNH icon
73
UnitedHealth
UNH
$372B
$847K 0.32%
1,674
+57
+4% +$32.4K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$843K 0.32%
6,521
-56
-0.9% -$7.5K
BKNG icon
75
Booking.com
BKNG
$159B
$823K 0.31%
4,150
+50
+1% +$9.61K
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.