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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
IBM icon
76
IBM
IBM
$224B
$813K 0.31%
3,699
-177
-5% -$39.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$802K 0.3%
19,179
-570
-3% -$25.3K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$792K 0.3%
6,339
-40
-0.6% -$5.11K
CRM icon
79
Salesforce
CRM
$158B
$789K 0.3%
2,359
+8
+0.3% +$2.55K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$770K 0.29%
28,088
– –
ABBV icon
81
AbbVie
ABBV
$435B
$760K 0.29%
4,278
-197
-4% -$36.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$752K 0.29%
4,225
+1,240
+42% +$225K
IFEB icon
83
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$736K 0.28%
29,100
-6,500
-18% -$170K
CTVA icon
84
Corteva
CTVA
$51.3B
$725K 0.27%
12,726
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$704K 0.27%
7,351
+106
+1% +$11K
WFC icon
86
Wells Fargo
WFC
$264B
$699K 0.27%
9,953
+217
+2% +$14.8K
NFLX icon
87
Netflix
NFLX
$309B
$649K 0.25%
7,280
-400
-5% -$32.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$643K 0.24%
4,867
-158
-3% -$22.1K
IQV icon
89
IQVIA
IQV
$39.3B
$634K 0.24%
3,228
– –
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$621K 0.24%
4,975
-40
-0.8% -$5.16K
COF icon
91
Capital One
COF
$134B
$613K 0.23%
3,436
+343
+11% +$59.4K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$600K 0.23%
1,149
+333
+41% +$173K
CI icon
93
Cigna
CI
$74.6B
$595K 0.23%
2,156
+98
+5% +$31.2K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$591K 0.22%
1,259
-8
-0.6% -$4.02K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$575K 0.22%
10,333
-209
-2% -$12K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$563K 0.21%
3,896
-2,343
-38% -$363K
ELV icon
97
Elevance Health
ELV
$85.5B
$558K 0.21%
1,512
-63
-4% -$26.4K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.99B
$555K 0.21%
2,627
-136
-5% -$29.5K
DDOG icon
99
Datadog
DDOG
$84B
$549K 0.21%
3,843
+16
+0.4% +$2.2K
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.77B
$536K 0.2%
23,030
-10,925
-32% -$270K
2 3
4
5 6

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FPWM
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SA
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WHAM
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SFCM
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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.