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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$91.5K 0.04%
765
-308
-29% -$34.3K
CLX icon
227
Clorox
CLX
$12.7B
$89.6K 0.04%
585
-112
-16% -$16.7K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$89.5K 0.04%
1,651
-100
-6% -$5.09K
TRV icon
229
Travelers Companies
TRV
$80.2B
$88.6K 0.04%
385
+1
+0.3% +$214
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$87.5K 0.04%
1,513
+900
+147% +$50.7K
IOCT icon
231
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$86.8K 0.04%
3,000
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$86K 0.04%
148
– –
ETN icon
233
Eaton
ETN
$174B
$86K 0.04%
275
+75
+38% +$20.5K
FTNT icon
234
Fortinet
FTNT
$117B
$85.4K 0.04%
1,250
-800
-39% -$53.3K
ET icon
235
Energy Transfer Partners
ET
$69.3B
$83.4K 0.03%
5,300
+1,000
+23% +$14.6K
DFIC icon
236
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$82.9K 0.03%
3,100
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$80.8K 0.03%
2,044
-350
-15% -$13.6K
IFF icon
238
International Flavors & Fragrances
IFF
$21.9B
$78.9K 0.03%
918
– –
D icon
239
Dominion Energy
D
$59.3B
$78.9K 0.03%
1,604
-10
-0.6% -$467
SSB icon
240
SouthState Bank Corp
SSB
$10.5B
$76.5K 0.03%
900
– –
EOG icon
241
EOG Resources
EOG
$70.7B
$75.3K 0.03%
589
– –
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$73.7K 0.03%
+1,500
New +$71.3K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.1K 0.03%
932
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$72K 0.03%
1,420
+400
+39% +$19.3K
KOCT icon
245
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$71.2K 0.03%
2,500
– –
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$69.7K 0.03%
625
-200
-24% -$20K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$67.6K 0.03%
1,660
+300
+22% +$11.7K
DOCU
248
DocuSign
DOCU
$11.5B
$64.8K 0.03%
1,088
-1,900
-64% -$107K
CSCO icon
249
Cisco
CSCO
$479B
$63.7K 0.03%
1,277
– –
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.6K 0.03%
1,989
– –
8 9
10
11 12

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.