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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
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$254K 0.15%
4,300
+3,100
+258% +$168K
DFAR icon
127
Dimensional US Real Estate ETF
DFAR
$1.77B
$253K 0.15%
10,664
-12,366
-54% -$292K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$253K 0.15%
1,007
-7,868
-89% -$2.18M
PFEB icon
129
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$251K 0.15%
7,000
– –
ADBE icon
130
Adobe
ADBE
$105B
$247K 0.15%
644
-290
-31% -$124K
DE icon
131
Deere & Co
DE
$168B
$244K 0.15%
520
– –
DIS icon
132
Walt Disney
DIS
$181B
$242K 0.15%
2,455
-800
-25% -$86K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$241K 0.15%
1,650
+1,300
+371% +$189K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$230K 0.14%
2,455
+400
+19% +$36.8K
AMGN icon
135
Amgen
AMGN
$222B
$229K 0.14%
734
– –
FFIV icon
136
F5
FFIV
$22.7B
$227K 0.14%
851
-1
-0.1% -$280
MSM icon
137
MSC Industrial Direct
MSM
$6.86B
$223K 0.14%
2,865
-385
-12% -$30.8K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$222K 0.14%
529
-601
-53% -$260K
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$214K 0.13%
+8,680
New +$213K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$213K 0.13%
7,625
+5,340
+234% +$149K
OMC icon
141
Omnicom Group
OMC
$23.4B
$212K 0.13%
2,551
– –
MO icon
142
Altria Group
MO
$114B
$205K 0.12%
3,414
+2,300
+206% +$126K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$203K 0.12%
1,550
-100
-6% -$13.5K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$202K 0.12%
3,915
-6,418
-62% -$353K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$196K 0.12%
1,894
-752
-28% -$85.3K
TWLO icon
146
Twilio
TWLO
$36.6B
$190K 0.12%
1,942
-440
-18% -$52.1K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$188K 0.11%
2,521
+100
+4% +$7.22K
KLAC icon
148
KLA
KLAC
$259B
$184K 0.11%
2,700
-4,790
-64% -$345K
VNOM icon
149
Viper Energy
VNOM
$14.7B
$183K 0.11%
4,055
– –
C icon
150
Citigroup
C
$226B
$183K 0.11%
2,575
+1,866
+263% +$142K
4 5
6
7 8

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
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.