We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64B
| $140K | 0.09% |
3,401
-250
| -7% | -$11.1K |
|
177
ASML
ASML
$669B
| $138K | 0.08% |
208
-93
| -31% | -$67.7K |
|
178
Uber
UBER
$153B
| $137K | 0.08% |
1,875
+825
| +79% | +$59.4K |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $135K | 0.08% |
2,092
-1,020
| -33% | -$68.5K |
|
180
LKQ Corp
LKQ
$6.29B
| $129K | 0.08% |
3,021
| – | – |
|
181
Champion Homes
SKY
$5.14B
| $128K | 0.08% |
+1,355
| New | +$130K |
|
182
Phillips 66
PSX
$81.4B
| $124K | 0.08% |
1,005
| – | – |
|
183
Unilever
UL
$136B
| $123K | 0.07% |
1,833
| – | – |
|
|
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $122K | 0.07% |
1,857
-1,540
| -45% | -$107K |
|
185
ExxonMobil
XOM
$634B
| $120K | 0.07% |
1,010
-516
| -34% | -$57.1K |
|
186
Abbott
ABT
$187B
| $119K | 0.07% |
899
-100
| -10% | -$12.7K |
|
187
Avantis International Equity ETF
AVDE
$18.7B
| $118K | 0.07% |
1,787
-5,301
| -75% | -$345K |
|
188
Darden Restaurants
DRI
$24.4B
| $114K | 0.07% |
+550
| New | +$106K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $112K | 0.07% |
1,171
-1,225
| -51% | -$115K |
|
190
Domino's
DPZ
$11.6B
| $110K | 0.07% |
239
| – | – |
|
191
Blackstone
BX
$110B
| $110K | 0.07% |
785
-115
| -13% | -$18.7K |
|
192
Ramaco Resources Class B
METCB
$408M
| $108K | 0.07% |
15,996
+108
| +0.7% | +$908 |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $105K | 0.06% |
836
-5,685
| -87% | -$740K |
|
194
Bristol-Myers Squibb
BMY
$132B
| $104K | 0.06% |
1,701
-100
| -6% | -$5.83K |
|
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $102K | 0.06% |
1,507
| – | – |
|
196
L3Harris
LHX
$53.4B
| $102K | 0.06% |
487
| – | – |
|
197
VanEck Gold Miners ETF
GDX
$27.4B
| $101K | 0.06% |
+2,200
| New | +$89K |
|
198
Sanofi
SNY
$104B
| $101K | 0.06% |
1,821
| – | – |
|
199
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $99.5K | 0.06% |
+2,850
| New | +$94.4K |
|
200
Energy Transfer Partners
ET
$69.3B
| $96.7K | 0.06% |
5,200
-100
| -2% | -$1.95K |
|
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.