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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$47.3K 0.02%
663
– –
XME icon
227
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$45.1K 0.02%
905
-1,403
-61% -$69.6K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$902B
$43.3K 0.02%
113
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.1K 0.02%
284
– –
TRV icon
230
Travelers Companies
TRV
$80.2B
$43.1K 0.02%
230
-229
-50% -$41.2K
VZ icon
231
Verizon
VZ
$196B
$42.1K 0.02%
1,068
-39
-4% -$1.47K
GE icon
232
GE Aerospace
GE
$384B
$40.8K 0.02%
782
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$40.4K 0.02%
660
-540
-45% -$31.3K
TJX icon
234
TJX Companies
TJX
$178B
$39.8K 0.02%
+500
New +$36.9K
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$39.2K 0.02%
225
-50
-18% -$8.89K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$37.8K 0.02%
1,230
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$37.5K 0.02%
1,056
-3,240
-75% -$119K
OKTA icon
238
Okta
OKTA
$25.8B
$35K 0.02%
512
– –
ED icon
239
Consolidated Edison
ED
$39.9B
$34.3K 0.02%
360
-360
-50% -$32.8K
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$33.5K 0.02%
210
– –
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$5.13B
$33.3K 0.02%
1,500
– –
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$368M
$32.7K 0.02%
1,916
-1,310
-41% -$23.5K
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$1.07B
$31.6K 0.02%
531
– –
SPLK
244
DELISTED
Splunk Inc
SPLK
$30.7K 0.02%
357
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.1K 0.02%
514
-208
-29% -$12.2K
BNOV icon
246
Innovator US Equity Buffer ETF November
BNOV
$215M
$29.8K 0.02%
1,000
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$31.7B
$29.2K 0.01%
220
-323
-59% -$43.8K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$29.3B
$29K 0.01%
122
– –
NURE icon
249
Nuveen Short-Term REIT ETF
NURE
$35.5M
$28.4K 0.01%
1,000
-1,300
-57% -$38.4K
DEO icon
250
Diageo
DEO
$53.6B
$28.2K 0.01%
158
-102
-39% -$17.9K
8 9
10
11 12

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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.