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
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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$96.1K 0.06%
186
-419
-69% -$227K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$902B
$95.3K 0.06%
170
-216
-56% -$128K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$94.9K 0.06%
873
-9,829
-92% -$1.06M
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$94.7K 0.06%
1,868
-45
-2% -$2.29K
SMH icon
205
VanEck Semiconductor ETF
SMH
$73.2B
$93K 0.06%
440
-1,490
-77% -$357K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$88.4K 0.05%
1,069
+250
+31% +$20.6K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$88K 0.05%
1,094
-253
-19% -$22.1K
CIEN icon
208
Ciena
CIEN
$58.4B
$85.5K 0.05%
+1,415
New +$112K
CRWD icon
209
CrowdStrike
CRWD
$218B
$84.2K 0.05%
956
-852
-47% -$81.2K
BSEP icon
210
Innovator US Equity Buffer ETF September
BSEP
$217M
$83.6K 0.05%
2,000
– –
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$83.5K 0.05%
1,196
-794
-40% -$55.1K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$83.2K 0.05%
935
-760
-45% -$75.1K
SBUX icon
213
Starbucks
SBUX
$120B
$79.4K 0.05%
809
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$79.2K 0.05%
720
-1,728
-71% -$207K
A icon
215
Agilent Technologies
A
$41.2B
$79K 0.05%
675
– –
CLX icon
216
Clorox
CLX
$12.7B
$77K 0.05%
523
-14
-3% -$2.14K
TOL icon
217
Toll Brothers
TOL
$14.5B
$76.8K 0.05%
727
-325
-31% -$39K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$76.3K 0.05%
+1,500
New +$76.2K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$75.1K 0.05%
1,450
-1,705
-54% -$95K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$73.6K 0.04%
148
– –
EOG icon
221
EOG Resources
EOG
$70.7B
$73K 0.04%
569
– –
T icon
222
AT&T
T
$163B
$72.8K 0.04%
2,576
-469
-15% -$11.8K
FGD icon
223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$72.1K 0.04%
2,980
-500
-14% -$11.7K
SYK icon
224
Stryker
SYK
$130B
$70.7K 0.04%
190
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$70.1K 0.04%
1,500
-300
-17% -$13.5K
7 8
9
10 11

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
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
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.