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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$70.7B
$71.2K 0.03%
589
– –
KOCT icon
227
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$68.8K 0.03%
2,500
– –
STZ icon
228
Constellation Brands
STZ
$23.2B
$67.7K 0.03%
280
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$65.5K 0.03%
480
-412
-46% -$53.6K
CSCO icon
230
Cisco
CSCO
$479B
$64.5K 0.03%
1,277
– –
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.5K 0.03%
1,989
– –
GE icon
232
GE Aerospace
GE
$384B
$62.2K 0.03%
610
– –
ET icon
233
Energy Transfer Partners
ET
$69.3B
$59.3K 0.03%
4,300
+800
+23% +$10.9K
ANET icon
234
Arista Networks
ANET
$238B
$58.9K 0.03%
1,000
– –
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$105B
$58K 0.03%
2,286
– –
IFRA icon
236
iShares US Infrastructure ETF
IFRA
$4.57B
$57.2K 0.03%
1,420
– –
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$54.6K 0.02%
914
– –
SPLK
238
DELISTED
Splunk Inc
SPLK
$54.4K 0.02%
357
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$54K 0.02%
888
– –
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$53.3K 0.02%
1,360
+325
+31% +$11.7K
CRWD icon
241
CrowdStrike
CRWD
$218B
$52.6K 0.02%
824
+424
+106% +$22.2K
MBUU icon
242
Malibu Boats
MBUU
$567M
$52.5K 0.02%
957
– –
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$51.1K 0.02%
950
-400
-30% -$19.3K
T icon
244
AT&T
T
$163B
$51.1K 0.02%
3,045
-50
-2% -$789
PMAR icon
245
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$50.9K 0.02%
1,430
– –
BA icon
246
Boeing
BA
$185B
$49.5K 0.02%
190
+25
+15% +$5.35K
ULTA icon
247
Ulta Beauty
ULTA
$24.3B
$49.5K 0.02%
101
– –
CBOE icon
248
Cboe Global Markets
CBOE
$29.9B
$49.1K 0.02%
275
+50
+22% +$8.57K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$48.6K 0.02%
+1,020
New +$45.7K
ETN icon
250
Eaton
ETN
$174B
$48.2K 0.02%
200
+50
+33% +$11K
8 9
10
11 12

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.