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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.7B
$179K 0.11%
1,170
+225
+24% +$34.4K
KJAN icon
152
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$179K 0.11%
5,000
-19,240
-79% -$716K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$178K 0.11%
1,797
-14,363
-89% -$1.4M
ACN icon
154
Accenture
ACN
$108B
$177K 0.11%
568
+250
+79% +$88.3K
TMUS icon
155
T-Mobile US
TMUS
$190B
$176K 0.11%
660
+599
+982% +$148K
SLB icon
156
SLB Ltd
SLB
$75B
$175K 0.11%
4,195
+3,600
+605% +$148K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.38B
$172K 0.1%
2,850
+1,400
+97% +$87K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$168K 0.1%
+140
New +$169K
ROP icon
159
Roper Technologies
ROP
$39.8B
$166K 0.1%
282
– –
GE icon
160
GE Aerospace
GE
$384B
$164K 0.1%
820
+35
+4% +$6.89K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$163K 0.1%
1,387
-12,419
-90% -$1.6M
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$159K 0.1%
2,660
– –
ETN icon
163
Eaton
ETN
$174B
$159K 0.1%
585
+435
+290% +$135K
ADSK icon
164
Autodesk
ADSK
$52.6B
$158K 0.1%
604
– –
AMD icon
165
Advanced Micro Devices
AMD
$789B
$157K 0.1%
1,524
-306
-17% -$34K
MMS icon
166
Maximus
MMS
$3.1B
$155K 0.09%
+2,280
New +$162K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$150K 0.09%
649
– –
NJUL icon
168
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$150K 0.09%
2,500
– –
GIS icon
169
General Mills
GIS
$19.7B
$148K 0.09%
2,469
– –
BFEB icon
170
Innovator US Equity Buffer ETF February
BFEB
$259M
$145K 0.09%
3,500
-2,950
-46% -$126K
RSG icon
171
Republic Services
RSG
$65.7B
$145K 0.09%
+600
New +$135K
DOCU
172
DocuSign
DOCU
$11.5B
$145K 0.09%
1,780
-392
-18% -$34.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$144K 0.09%
2,889
-100
-3% -$5.02K
DOV icon
174
Dover
DOV
$28.4B
$143K 0.09%
815
-100
-11% -$19.2K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$141K 0.09%
3,126
-31,867
-91% -$1.43M
5 6
7
8 9

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FPWM
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SA
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WHAM
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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.