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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$37.9K 0.02%
357
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$37.8K 0.02%
226
-65
-22% -$10.1K
CB icon
253
Chubb
CB
$135B
$37.2K 0.02%
193
– –
OKTA icon
254
Okta
OKTA
$25.8B
$35.5K 0.02%
512
– –
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$5.13B
$35.5K 0.02%
1,500
– –
DAL icon
256
Delta Air Lines
DAL
$60.1B
$34.5K 0.02%
725
+125
+21% +$4.61K
NOW icon
257
ServiceNow
NOW
$129B
$34.3K 0.02%
305
+285
+1,425% +$28.5K
BNOV icon
258
Innovator US Equity Buffer ETF November
BNOV
$215M
$34K 0.02%
1,000
– –
UAL icon
259
United Airlines
UAL
$42.1B
$32.9K 0.01%
+600
New +$28.3K
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$32.7K 0.01%
210
– –
DFAI
261
Dimensional International Core Equity Market ETF
DFAI
$18B
$31.3K 0.01%
1,145
– –
KXI icon
262
iShares Global Consumer Staples ETF
KXI
$1.07B
$30.9K 0.01%
505
-26
-5% -$1.62K
CAH icon
263
Cardinal Health
CAH
$55.4B
$30.7K 0.01%
+325
New +$27.5K
ET icon
264
Energy Transfer Partners
ET
$69.3B
$30.5K 0.01%
+2,400
New +$30.4K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.7B
$30.4K 0.01%
205
– –
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.2K 0.01%
514
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30K 0.01%
543
+330
+155% +$18K
BAC icon
268
Bank of America
BAC
$442B
$29.7K 0.01%
1,036
+325
+46% +$9.27K
SCHW
269
Charles Schwab
SCHW
$187B
$29.5K 0.01%
521
+450
+634% +$23.6K
ISTB icon
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
600
– –
NXPI icon
271
NXP Semiconductors
NXPI
$60.4B
$27.6K 0.01%
135
– –
DEO icon
272
Diageo
DEO
$53.6B
$27.5K 0.01%
159
– –
NURE icon
273
Nuveen Short-Term REIT ETF
NURE
$35.5M
$27.4K 0.01%
900
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.8K 0.01%
56
– –
SNOW icon
275
Snowflake
SNOW
$115B
$26.7K 0.01%
152
+150
+7,500% +$24.4K
9 10
11
12 13

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SA
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WHAM
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SFCM
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.