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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
251
Dimensional International Small Cap Value ETF
DISV
$5.13B
$28K 0.01%
1,500
– –
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
600
– –
KXI icon
253
iShares Global Consumer Staples ETF
KXI
$1.07B
$28K 0.01%
531
– –
XYZ
254
Block Inc
XYZ
$47.5B
$28K 0.01%
510
– –
GAM
255
General American Investors Company
GAM
$1.61B
$27K 0.01%
784
– –
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
533
– –
SPLK
257
DELISTED
Splunk Inc
SPLK
$27K 0.01%
357
– –
HPI
258
John Hancock Preferred Income Fund
HPI
$433M
$26K 0.01%
1,614
– –
DFEV icon
259
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$25K 0.01%
+1,200
New +$27.5K
DNP icon
260
DNP Select Income Fund
DNP
$4.09B
$25K 0.01%
2,400
– –
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$25K 0.01%
408
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25K 0.01%
304
– –
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K 0.01%
122
– –
BEN icon
264
Franklin Resources
BEN
$17.2B
$24K 0.01%
1,097
– –
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$24K 0.01%
400
– –
DFAI
266
Dimensional International Core Equity Market ETF
DFAI
$18B
$23K 0.01%
1,050
-1,000
-49% -$24.1K
NVDA icon
267
NVIDIA
NVDA
$5.42T
$22K 0.01%
1,820
+580
+47% +$9.17K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22K 0.01%
600
– –
DOW icon
269
Dow Inc
DOW
$21.2B
$21K 0.01%
475
– –
FTXR icon
270
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$21K 0.01%
900
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$21K 0.01%
208
– –
ITB icon
272
iShares US Home Construction ETF
ITB
$2.35B
$21K 0.01%
402
-303
-43% -$17.5K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$21K 0.01%
413
– –
LNG icon
274
Cheniere Energy
LNG
$52.9B
$21K 0.01%
+125
New +$19K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K 0.01%
+200
New +$20.9K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.