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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
MMM icon
201
3M
MMM
$94.3B
$143K 0.05%
1,111
-85
-7% -$11.1K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$141K 0.05%
2,448
+780
+47% +$46.3K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.7B
$137K 0.05%
945
-95
-9% -$14.3K
VEEV icon
204
Veeva Systems
VEEV
$37.4B
$136K 0.05%
649
– –
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$136K 0.05%
2,311
– –
WAB icon
206
Wabtec
WAB
$49.3B
$134K 0.05%
706
+655
+1,284% +$127K
TOL icon
207
Toll Brothers
TOL
$14.5B
$132K 0.05%
1,052
+2
+0.2% +$297
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$132K 0.05%
1,990
– –
GE icon
209
GE Aerospace
GE
$384B
$131K 0.05%
785
+9
+1% +$1.61K
FISV
210
Fiserv Inc
FISV
$27.9B
$124K 0.05%
606
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$6.31B
$119K 0.05%
2,090
+1,440
+222% +$77.2K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$118K 0.04%
1,347
-54
-4% -$4.67K
UL icon
213
Unilever
UL
$136B
$117K 0.04%
1,833
– –
DFIC icon
214
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$116K 0.04%
4,500
+500
+13% +$13.4K
PSX icon
215
Phillips 66
PSX
$81.4B
$115K 0.04%
1,005
+41
+4% +$5.22K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.2B
$113K 0.04%
2,304
– –
ABT icon
217
Abbott
ABT
$187B
$113K 0.04%
999
+28
+3% +$3.24K
ACN icon
218
Accenture
ACN
$108B
$112K 0.04%
318
+19
+6% +$6.84K
LKQ icon
219
LKQ Corp
LKQ
$6.29B
$111K 0.04%
3,021
– –
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$108K 0.04%
+1,507
New +$108K
ET icon
221
Energy Transfer Partners
ET
$69.3B
$104K 0.04%
5,300
– –
DFUS
222
Dimensional US Equity ETF
DFUS
$21.6B
$103K 0.04%
1,620
-200
-11% -$12.8K
NAUG
223
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$103K 0.04%
+4,000
New +$102K
LHX icon
224
L3Harris
LHX
$53.4B
$102K 0.04%
487
+15
+3% +$3.6K
IJUL icon
225
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$102K 0.04%
3,700
– –
7 8
9
10 11

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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.