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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
-0.94%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$462B
| $9.48M | 5.78% |
20,209
-15,062
| -43% | -$7.65M |
|
2
Apple
AAPL
$4.9T
| $9.23M | 5.62% |
41,530
-11,936
| -22% | -$2.77M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.1M | 4.94% |
15,206
-492
| -3% | -$239K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.41M | 3.3% |
9,666
-24,162
| -71% | -$14.2M |
|
5
Microsoft
MSFT
$2.93T
| $4.78M | 2.91% |
12,724
-2,131
| -14% | -$869K |
|
6
Mastercard
MA
$480B
| $3.87M | 2.36% |
7,069
-675
| -9% | -$367K |
|
7
Visa
V
$682B
| $3.73M | 2.27% |
10,635
-694
| -6% | -$235K |
|
8
Lowe's Companies
LOW
$117B
| $3.58M | 2.18% |
15,349
-314
| -2% | -$77.3K |
|
9
McKesson
MCK
$98.5B
| $3.57M | 2.18% |
5,305
| – | – |
|
10
Amazon
AMZN
$2.66T
| $3.4M | 2.07% |
17,853
-2,375
| -12% | -$515K |
|
11
Palantir
PLTR
$317B
| $3.32M | 2.02% |
39,285
-7,241
| -16% | -$636K |
|
12
NextEra Energy
NEE
$185B
| $3.01M | 1.83% |
42,416
-9,004
| -18% | -$636K |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $2.3M | 1.4% |
14,701
-150
| -1% | -$27.5K |
|
14
Walmart Inc
WMT
$909B
| $2.17M | 1.32% |
24,760
-10,119
| -29% | -$949K |
|
15
Costco
COST
$417B
| $1.99M | 1.21% |
2,104
-633
| -23% | -$617K |
|
16
Applied Materials
AMAT
$421B
| $1.84M | 1.12% |
12,698
+412
| +3% | +$69.3K |
|
17
Caterpillar
CAT
$405B
| $1.8M | 1.1% |
5,463
-3,627
| -40% | -$1.29M |
|
18
Cencora
COR
$59.9B
| $1.78M | 1.08% |
6,391
-50
| -0.8% | -$12.6K |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $1.77M | 1.08% |
13,171
-5,048
| -28% | -$677K |
|
|
NVO
20
Novo Nordisk
NVO
$223B
| $1.76M | 1.07% |
25,296
-558
| -2% | -$46.1K |
|
21
Procter & Gamble
PG
$349B
| $1.64M | 1% |
9,624
-3,260
| -25% | -$546K |
|
22
RTX Corp
RTX
$261B
| $1.61M | 0.98% |
12,183
+1,680
| +16% | +$213K |
|
23
Enbridge
ENB
$124B
| $1.58M | 0.96% |
35,576
-300
| -0.8% | -$13.1K |
|
|
WCC
24
WESCO International
WCC
$16B
| $1.56M | 0.95% |
10,025
-56
| -0.6% | -$10K |
|
25
Home Depot
HD
$338B
| $1.51M | 0.92% |
4,125
-65
| -2% | -$25.3K |
|
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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.