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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$44K 0.02%
709
+78
+12% +$4.92K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44K 0.02%
1,107
– –
NXST icon
228
Nexstar Media Group
NXST
$5.97B
$42K 0.02%
+250
New +$46.3K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42K 0.02%
722
– –
VZ icon
230
Verizon
VZ
$196B
$42K 0.02%
1,107
+50
+5% +$2.23K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$41K 0.02%
1,501
-302
-17% -$8.84K
T icon
232
AT&T
T
$163B
$41K 0.02%
2,671
+300
+13% +$5.46K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$41K 0.02%
+399
New +$44.9K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$902B
$40K 0.02%
113
– –
NXPI icon
235
NXP Semiconductors
NXPI
$60.4B
$40K 0.02%
270
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$38K 0.02%
284
+264
+1,320% +$39.3K
PSQ icon
237
ProShares Short QQQ
PSQ
$722M
$37K 0.02%
+500
New +$33.3K
YUM icon
238
Yum! Brands
YUM
$41.1B
$37K 0.02%
350
– –
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$36K 0.02%
1,230
– –
CB icon
240
Chubb
CB
$135B
$35K 0.02%
193
– –
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33K 0.02%
909
– –
JLL icon
242
Jones Lang LaSalle
JLL
$16.7B
$32K 0.02%
210
– –
C icon
243
Citigroup
C
$226B
$31K 0.02%
747
– –
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$31K 0.02%
625
-6,375
-91% -$362K
GE icon
245
GE Aerospace
GE
$384B
$30K 0.02%
782
-114
-13% -$5.01K
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$30K 0.02%
900
– –
ULTA icon
247
Ulta Beauty
ULTA
$24.3B
$30K 0.02%
+75
New +$30.2K
OKTA icon
248
Okta
OKTA
$25.8B
$29K 0.02%
512
– –
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$29K 0.02%
710
– –
BNOV icon
250
Innovator US Equity Buffer ETF November
BNOV
$215M
$28K 0.01%
1,000
– –
8 9
10
11 12

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.