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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$760K 0.46%
15,704
-1,080
-6% -$60.2K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$757K 0.46%
6,324
-15
-0.2% -$1.88K
LMT icon
53
Lockheed Martin
LMT
$136B
$736K 0.45%
1,648
-398
-19% -$183K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$723K 0.44%
1,254
-1,577
-56% -$1.02M
UNH icon
55
UnitedHealth
UNH
$370B
$716K 0.44%
1,368
-306
-18% -$156K
PEP icon
56
PepsiCo
PEP
$190B
$715K 0.44%
4,767
-1,540
-24% -$229K
CI icon
57
Cigna
CI
$74.6B
$708K 0.43%
2,151
-5
-0.2% -$1.51K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$688K 0.42%
24,455
-14,192
-37% -$429K
ELV icon
59
Elevance Health
ELV
$85.5B
$658K 0.4%
1,512
– –
DD icon
60
DuPont de Nemours
DD
$19.2B
$655K 0.4%
6,986
-365
-5% -$35.6K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$639K 0.39%
8,103
-20,649
-72% -$1.64M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$631K 0.38%
3,695
-530
-13% -$94.9K
IBM icon
63
IBM
IBM
$224B
$628K 0.38%
2,526
-1,173
-32% -$287K
ROK icon
64
Rockwell Automation
ROK
$49B
$616K 0.38%
2,384
-900
-27% -$250K
COF icon
65
Capital One
COF
$134B
$590K 0.36%
3,291
-145
-4% -$27.4K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$575K 0.35%
11,258
-10,766
-49% -$549K
MCD icon
67
McDonald's
MCD
$195B
$571K 0.35%
1,827
+17
+0.9% +$5.08K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$570K 0.35%
6,308
-19,852
-76% -$1.96M
IQV icon
69
IQVIA
IQV
$39.3B
$569K 0.35%
3,228
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$557K 0.34%
3,218
+580
+22% +$103K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$538K 0.33%
+22,100
New +$535K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$537K 0.33%
5,138
-38,100
-88% -$4.3M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$537K 0.33%
9,208
-80,079
-90% -$4.97M
CRM icon
74
Salesforce
CRM
$158B
$537K 0.33%
1,999
-360
-15% -$112K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$536K 0.33%
3,954
-913
-19% -$123K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
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.