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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
DIS icon
126
Walt Disney
DIS
$181B
$362K 0.14%
3,255
-253
-7% -$26.6K
ADI icon
127
Analog Devices
ADI
$190B
$358K 0.14%
1,683
+29
+2% +$6.41K
KO icon
128
Coca-Cola
KO
$375B
$357K 0.14%
5,734
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$350K 0.13%
4,498
– –
FANG icon
130
Diamondback Energy
FANG
$52.7B
$335K 0.13%
2,046
– –
HON icon
131
Honeywell
HON
$78B
$331K 0.13%
1,553
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.12%
605
+10
+2% +$5.42K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$323K 0.12%
2,971
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$321K 0.12%
1,334
+196
+17% +$48.9K
DFCF icon
135
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$321K 0.12%
7,782
-10,822
-58% -$456K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$319K 0.12%
5,226
+1,896
+57% +$114K
TSM icon
137
TSMC
TSM
$2.18T
$319K 0.12%
1,613
-80
-5% -$15.5K
UPS icon
138
United Parcel Service
UPS
$88.9B
$309K 0.12%
2,448
-312
-11% -$41.1K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.12%
2,646
+604
+30% +$70.3K
XYZ
140
Block Inc
XYZ
$47.5B
$299K 0.11%
3,515
+52
+2% +$4.27K
AVRE icon
141
Avantis Real Estate ETF
AVRE
$874M
$293K 0.11%
6,980
-125
-2% -$5.59K
XBAP icon
142
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$280K 0.11%
8,210
– –
BFEB icon
143
Innovator US Equity Buffer ETF February
BFEB
$259M
$278K 0.11%
6,450
– –
NVS icon
144
Novartis
NVS
$297B
$275K 0.1%
2,822
-30
-1% -$3.2K
CLS icon
145
Celestica
CLS
$36.5B
$272K 0.1%
2,950
+1,950
+195% +$153K
MDT icon
146
Medtronic
MDT
$112B
$267K 0.1%
3,342
-323
-9% -$28K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$266K 0.1%
3,964
– –
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$261K 0.1%
647
-390
-38% -$181K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$102B
$261K 0.1%
1,238
+900
+266% +$187K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$258K 0.1%
5,700
-3,450
-38% -$164K
4 5
6
7 8

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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 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.