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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.8M 7.52%
33,828
-1,069
-3% -$630K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$18M 6.84%
35,271
+91
+0.3% +$46K
AAPL icon
3
Apple
AAPL
$4.8T
$13.4M 5.08%
53,466
+633
+1% +$149K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.12M 2.7%
15,698
+121
+0.8% +$55.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$7.11M 2.7%
24,528
-949
-4% -$277K
MSFT icon
6
Microsoft
MSFT
$2.99T
$6.26M 2.37%
14,855
-390
-3% -$166K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.56M 2.11%
89,287
-3,516
-4% -$226K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1.89%
43,238
-1,533
-3% -$183K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$152B
$4.84M 1.84%
82,114
-801
-1% -$49.6K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.44M 1.68%
20,228
+1,030
+5% +$211K
MA icon
11
Mastercard
MA
$484B
$4.08M 1.55%
7,744
+10
+0.1% +$5.18K
LOW icon
12
Lowe's Companies
LOW
$115B
$3.87M 1.47%
15,663
+36
+0.2% +$9.62K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.72M 1.41%
52,931
-1,705
-3% -$126K
NEE icon
14
NextEra Energy
NEE
$184B
$3.69M 1.4%
51,420
-3,311
-6% -$257K
V icon
15
Visa
V
$686B
$3.58M 1.36%
11,329
+614
+6% +$185K
PLTR icon
16
Palantir
PLTR
$323B
$3.52M 1.33%
46,526
+3,680
+9% +$214K
CAT icon
17
Caterpillar
CAT
$398B
$3.3M 1.25%
9,090
-307
-3% -$119K
WMT icon
18
Walmart Inc
WMT
$893B
$3.15M 1.2%
34,879
-368
-1% -$31.9K
MCK icon
19
McKesson
MCK
$97.3B
$3.02M 1.15%
5,305
+16
+0.3% +$8.96K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.83M 1.07%
14,851
+100
+0.7% +$17.6K
VTV icon
21
Vanguard Value ETF
VTV
$185B
$2.63M 1%
15,526
-1,693
-10% -$297K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.63M 1%
26,160
-2,256
-8% -$222K
COST icon
23
Costco
COST
$415B
$2.51M 0.95%
2,737
+12
+0.4% +$11.1K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.49M 0.94%
8,875
-125
-1% -$35.3K
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.4M 0.91%
10,019
-10
-0.1% -$2.33K
1
2 3 4 5

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MWM
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DIM
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DC
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LIA
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AFC
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TIG
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TW
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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.