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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
FOUR icon
101
Shift4
FOUR
$3.26B
$534K 0.2%
5,141
+629
+14% +$62.4K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.7B
$529K 0.2%
8,131
-179
-2% -$12K
MCD icon
103
McDonald's
MCD
$195B
$525K 0.2%
1,810
-34
-2% -$10.1K
BOCT icon
104
Innovator US Equity Buffer ETF October
BOCT
$289M
$501K 0.19%
11,600
-2,100
-15% -$90.6K
FTNT icon
105
Fortinet
FTNT
$117B
$492K 0.19%
5,210
+3,660
+236% +$326K
KJUL icon
106
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$486K 0.18%
16,500
-1,000
-6% -$29.6K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$481K 0.18%
1,130
-140
-11% -$60.6K
LRCX icon
108
Lam Research
LRCX
$390B
$480K 0.18%
+6,650
New +$504K
KLAC icon
109
KLA
KLAC
$259B
$472K 0.18%
7,490
+1,510
+25% +$102K
PYPL icon
110
PayPal
PYPL
$50.5B
$470K 0.18%
5,502
-246
-4% -$20.7K
SMH icon
111
VanEck Semiconductor ETF
SMH
$73.2B
$467K 0.18%
1,930
+440
+30% +$109K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$465K 0.18%
1,604
-98
-6% -$30.8K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.18%
2,638
-135
-5% -$24.4K
GD icon
114
General Dynamics
GD
$106B
$462K 0.18%
1,753
+15
+0.9% +$4.32K
AVDE icon
115
Avantis International Equity ETF
AVDE
$18.7B
$435K 0.17%
7,088
-100
-1% -$6.4K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$45B
$434K 0.16%
4,200
-50
-1% -$5.06K
XBJA icon
117
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$432K 0.16%
15,000
-1,500
-9% -$42.8K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$427K 0.16%
4,415
+565
+15% +$53.9K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$418K 0.16%
2,257
+66
+3% +$12.7K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$416K 0.16%
1,639
+19
+1% +$5.04K
ADBE icon
121
Adobe
ADBE
$105B
$415K 0.16%
934
-102
-10% -$50.5K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.9B
$401K 0.15%
4,150
– –
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$394K 0.15%
6,215
+2,175
+54% +$136K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$392K 0.15%
8,130
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$388K 0.15%
3,038
-100
-3% -$13K
3 4
5
6 7

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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.