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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$61.8K 0.03%
1,364
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$60.4K 0.03%
+2,100
New +$55.7K
SSB icon
228
SouthState Bank Corp
SSB
$10.5B
$59.2K 0.03%
900
– –
TRV icon
229
Travelers Companies
TRV
$80.2B
$57.6K 0.03%
332
+101
+44% +$17.8K
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.7B
$57.2K 0.03%
490
-575
-54% -$65.4K
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$56.4K 0.03%
731
-100
-12% -$7.44K
MBUU icon
232
Malibu Boats
MBUU
$567M
$56.1K 0.03%
957
– –
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.57B
$55.5K 0.02%
1,420
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$105B
$55.3K 0.02%
2,286
– –
GE icon
235
GE Aerospace
GE
$384B
$53.5K 0.02%
610
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$49.3K 0.02%
888
+720
+429% +$36.2K
PMAR icon
237
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$48.3K 0.02%
1,430
– –
XHB icon
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$48.2K 0.02%
+600
New +$43K
UBER icon
239
Uber
UBER
$153B
$48K 0.02%
+1,113
New +$41.4K
ULTA icon
240
Ulta Beauty
ULTA
$24.3B
$47.1K 0.02%
100
-200
-67% -$98K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$46.7K 0.02%
606
-200
-25% -$15.5K
SO icon
242
Southern Company
SO
$107B
$46.6K 0.02%
663
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.1K 0.02%
284
– –
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$45.9K 0.02%
904
+300
+50% +$14.7K
UJAN icon
245
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$42.5K 0.02%
1,300
– –
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$41.3K 0.02%
660
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$39.9K 0.02%
213
-12
-5% -$2.14K
VZ icon
248
Verizon
VZ
$196B
$39.7K 0.02%
1,068
– –
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$38.4K 0.02%
1,035
+200
+24% +$7.38K
FDX icon
250
FedEx
FDX
$75.4B
$38K 0.02%
153
– –
8 9
10
11 12

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.