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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$112K 0.04%
1,903
-356
-16% -$20.9K
BWA icon
227
BorgWarner
BWA
$13.9B
$111K 0.04%
3,056
-50
-2% -$1.65K
ABT icon
228
Abbott
ABT
$187B
$111K 0.04%
971
-156
-14% -$17.1K
FISV
229
Fiserv Inc
FISV
$27.9B
$109K 0.04%
606
– –
IJUL icon
230
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$109K 0.04%
3,700
-2,000
-35% -$57.3K
ACN icon
231
Accenture
ACN
$108B
$106K 0.04%
299
– –
SBUX icon
232
Starbucks
SBUX
$120B
$106K 0.04%
1,084
+5
+0.5% +$429
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$104K 0.04%
438
-12
-3% -$2.73K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.23B
$102K 0.04%
1,165
+800
+219% +$66.2K
KIE icon
235
State Street SPDR S&P Insurance ETF
KIE
$639M
$102K 0.04%
1,790
+1,290
+258% +$69.4K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$99.2K 0.04%
1,668
+500
+43% +$28.8K
STZ icon
237
Constellation Brands
STZ
$23.2B
$97.9K 0.04%
380
– –
PKB icon
238
Invesco Building & Construction ETF
PKB
$453M
$97.5K 0.04%
+1,225
New +$89.1K
TWLO icon
239
Twilio
TWLO
$36.6B
$97.3K 0.04%
1,492
-50
-3% -$2.99K
CLX icon
240
Clorox
CLX
$12.7B
$94K 0.03%
577
-8
-1% -$1.19K
DG icon
241
Dollar General
DG
$27.9B
$92.7K 0.03%
1,096
-200
-15% -$21.9K
IOCT icon
242
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$92.4K 0.03%
3,000
– –
D icon
243
Dominion Energy
D
$59.3B
$92.1K 0.03%
1,594
– –
PII icon
244
Polaris
PII
$4.07B
$92K 0.03%
1,106
+1
+0.1% +$81
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$91.5K 0.03%
148
– –
IFF icon
246
International Flavors & Fragrances
IFF
$21.9B
$90.8K 0.03%
865
-53
-6% -$5.28K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$87.5K 0.03%
900
– –
T icon
248
AT&T
T
$163B
$85.8K 0.03%
3,900
+855
+28% +$17K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$85.1K 0.03%
5,300
– –
BSEP icon
250
Innovator US Equity Buffer ETF September
BSEP
$217M
$84.2K 0.03%
+2,000
New +$82.2K
8 9
10
11 12

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.