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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
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.99B
$533K 0.33%
2,437
-190
-7% -$41.1K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$515K 0.31%
3,103
-793
-20% -$124K
FTNT icon
78
Fortinet
FTNT
$117B
$506K 0.31%
5,260
+50
+1% +$5.07K
HEI icon
79
HEICO Corp
HEI
$51.4B
$502K 0.31%
+1,880
New +$458K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$499K 0.3%
8,075
-4,430
-35% -$299K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$494K 0.3%
7,835
+1,620
+26% +$108K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$477K 0.29%
962
-187
-16% -$103K
GD icon
83
General Dynamics
GD
$106B
$472K 0.29%
1,731
-22
-1% -$5.72K
TSLA icon
84
Tesla
TSLA
$1.3T
$443K 0.27%
1,710
-2,490
-59% -$830K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$437K 0.27%
1,483
-121
-8% -$37.3K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$433K 0.26%
8,330
+200
+2% +$10.3K
AVGO icon
87
Broadcom
AVGO
$2.04T
$431K 0.26%
2,576
-4,520
-64% -$957K
LRCX icon
88
Lam Research
LRCX
$390B
$424K 0.26%
5,833
-817
-12% -$64.3K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$420K 0.26%
4,408
-5,650
-56% -$543K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$416K 0.25%
4,315
-100
-2% -$9.99K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$406K 0.25%
1,639
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$402K 0.25%
2,137
-120
-5% -$22.9K
KO icon
93
Coca-Cola
KO
$375B
$400K 0.24%
5,579
-155
-3% -$10.4K
FOUR icon
94
Shift4
FOUR
$3.26B
$398K 0.24%
4,874
-267
-5% -$27.5K
HWM icon
95
Howmet Aerospace
HWM
$112B
$374K 0.23%
2,885
+2,585
+862% +$328K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$374K 0.23%
2,897
-141
-5% -$18.5K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$370K 0.23%
4,891
-48,040
-91% -$3.59M
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$363K 0.22%
5,464
+1,500
+38% +$103K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$353K 0.21%
+6,480
New +$346K
DDOG icon
100
Datadog
DDOG
$84B
$348K 0.21%
3,512
-331
-9% -$41.8K
2 3
4
5 6

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FPWM
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SA
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WHAM
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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.