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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
+6.44%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$31.7K 0.02%
+835
New +$33.4K
BNOV icon
252
Innovator US Equity Buffer ETF November
BNOV
$212M
$31.6K 0.02%
1,000
– –
DFAI
253
Dimensional International Core Equity Market ETF
DFAI
$18B
$30.9K 0.01%
1,145
+595
+108% +$15.8K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.8K 0.01%
514
– –
JLL icon
255
Jones Lang LaSalle
JLL
$16.7B
$30.6K 0.01%
210
– –
DEO icon
256
Diageo
DEO
$53.6B
$28.7K 0.01%
159
+1
+0.6% +$176
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.9B
$28.7K 0.01%
205
-15
-7% -$2.13K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.3K 0.01%
600
– –
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.8K 0.01%
533
– –
NURE icon
260
Nuveen Short-Term REIT ETF
NURE
$35.5M
$26.8K 0.01%
900
-100
-10% -$3.02K
DNP icon
261
DNP Select Income Fund
DNP
$4.09B
$26.4K 0.01%
2,400
– –
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$25.8K 0.01%
414
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25.7K 0.01%
56
– –
YUM icon
264
Yum! Brands
YUM
$41.1B
$25.5K 0.01%
193
– –
NXPI icon
265
NXP Semiconductors
NXPI
$60.4B
$25.2K 0.01%
135
– –
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29.3B
$24.4K 0.01%
122
– –
DFNM icon
267
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$24.2K 0.01%
500
– –
FXN icon
268
First Trust Energy AlphaDEX Fund
FXN
$368M
$23.5K 0.01%
1,511
-405
-21% -$6.64K
C icon
269
Citigroup
C
$226B
$23.3K 0.01%
497
– –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$22.9K 0.01%
+200
New +$22.5K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$22.4K 0.01%
203
– –
POCT icon
272
Innovator US Equity Power Buffer ETF October
POCT
$973M
$22.1K 0.01%
700
– –
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$21.4K 0.01%
+500
New +$20.3K
DAL icon
274
Delta Air Lines
DAL
$60.1B
$21K 0.01%
+600
New +$22.3K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$20.5K 0.01%
467
– –
9 10
11
12 13

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Global Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.