We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.9B
$87.4K 0.04%
918
– –
PII icon
227
Polaris
PII
$4.07B
$86.6K 0.03%
1,105
– –
ET icon
228
Energy Transfer Partners
ET
$69.3B
$86K 0.03%
5,300
– –
SBUX icon
229
Starbucks
SBUX
$120B
$84K 0.03%
1,079
+7
+0.7% +$570
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$83.3K 0.03%
1,928
-1,002
-34% -$47.1K
CB icon
231
Chubb
CB
$135B
$82.4K 0.03%
323
+130
+67% +$33.4K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$81.8K 0.03%
148
– –
DFIC icon
233
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$81.5K 0.03%
3,100
– –
CLX icon
234
Clorox
CLX
$12.7B
$79.8K 0.03%
585
– –
TRV icon
235
Travelers Companies
TRV
$80.2B
$78.7K 0.03%
387
+2
+0.5% +$430
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$78.5K 0.03%
2,044
– –
D icon
237
Dominion Energy
D
$59.3B
$78.1K 0.03%
1,594
-10
-0.6% -$509
KAPR icon
238
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$77K 0.03%
2,500
+500
+25% +$15.3K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$77K 0.03%
1,072
+128
+14% +$8.51K
FTNT icon
240
Fortinet
FTNT
$117B
$75.3K 0.03%
1,250
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72.8K 0.03%
1,121
+620
+124% +$40.1K
EOG icon
242
EOG Resources
EOG
$70.7B
$71.6K 0.03%
569
-20
-3% -$2.57K
KOCT icon
243
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$71.5K 0.03%
2,500
– –
SSB icon
244
SouthState Bank Corp
SSB
$10.5B
$68.8K 0.03%
900
– –
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$68.3K 0.03%
1,420
– –
NOW icon
246
ServiceNow
NOW
$129B
$67.7K 0.03%
430
+125
+41% +$18.3K
JEPI icon
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$66.2K 0.03%
1,168
-345
-23% -$19.5K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$65.3K 0.03%
1,500
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.03%
828
-104
-11% -$8K
MNA icon
250
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.9K 0.03%
1,989
– –
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.