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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
(-38%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-58.51%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
547
New
29
Increased
40
Reduced
225
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$535K |
| 2 |
HEICO Corp
HEI
|
+$458K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$346K |
| 4 |
Oneok
OKE
|
+$334K |
| 5 |
Howmet Aerospace
HWM
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $345K | 0.21% |
4,498
| – | – |
|
102
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $343K | 0.21% |
4,918
-15,841
| -76% | -$1.08M |
|
103
Analog Devices
ADI
$190B
| $339K | 0.21% |
1,683
| – | – |
|
|
104
Oneok
OKE
$54.5B
| $334K | 0.2% |
+3,365
| New | +$334K |
|
105
Northrop Grumman
NOC
$81.2B
| $333K | 0.2% |
651
-608
| -48% | -$290K |
|
106
Motorola Solutions
MSI
$77.4B
| $329K | 0.2% |
752
+302
| +67% | +$135K |
|
107
Diamondback Energy
FANG
$52.7B
| $327K | 0.2% |
2,046
| – | – |
|
108
Celestica
CLS
$36.5B
| $327K | 0.2% |
4,148
+1,198
| +41% | +$127K |
|
109
PayPal
PYPL
$50.5B
| $326K | 0.2% |
5,002
-500
| -9% | -$38.9K |
|
110
Allstate
ALL
$67.5B
| $321K | 0.2% |
+1,550
| New | +$302K |
|
111
Novartis
NVS
$297B
| $315K | 0.19% |
2,822
| – | – |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $313K | 0.19% |
9,492
-31,895
| -77% | -$1.11M |
|
113
Shell
SHEL
$245B
| $307K | 0.19% |
4,195
+3,910
| +1,372% | +$263K |
|
114
Vertex Pharmaceuticals
VRTX
$126B
| $307K | 0.19% |
633
-14
| -2% | -$6.52K |
|
115
Honeywell
HON
$78B
| $302K | 0.18% |
1,511
-42
| -3% | -$8.5K |
|
116
Service Corp International
SCI
$11.6B
| $289K | 0.18% |
+3,605
| New | +$284K |
|
117
SPDR Gold Trust
GLD
$141B
| $288K | 0.18% |
1,000
| – | – |
|
118
Vanguard Financials ETF
VFH
$13.6B
| $286K | 0.17% |
2,390
+590
| +33% | +$71.9K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $278K | 0.17% |
3,000
-1,200
| -29% | -$122K |
|
|
FISV
120
Fiserv Inc
FISV
$27.9B
| $273K | 0.17% |
1,236
+630
| +104% | +$138K |
|
121
Tradeweb Markets
TW
$21.6B
| $271K | 0.17% |
+1,825
| New | +$243K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $268K | 0.16% |
2,751
-220
| -7% | -$23.2K |
|
123
Medtronic
MDT
$112B
| $265K | 0.16% |
2,948
-394
| -12% | -$35.3K |
|
124
Danaher
DHR
$144B
| $255K | 0.16% |
1,242
+373
| +43% | +$81.4K |
|
125
TSMC
TSM
$2.18T
| $254K | 0.15% |
1,529
-84
| -5% | -$16.3K |
|
Similar funds
SGF
SAMT
FPWM
SA
WHAM
EC
SFCM
CC
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.