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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$102B
$47.2K 0.02%
280
-50
-15% -$7.81K
SO icon
252
Southern Company
SO
$107B
$46.5K 0.02%
663
– –
OKTA icon
253
Okta
OKTA
$25.8B
$46.4K 0.02%
512
– –
MO icon
254
Altria Group
MO
$114B
$44.9K 0.02%
1,114
-250
-18% -$10.3K
CB icon
255
Chubb
CB
$135B
$43.6K 0.02%
193
– –
NOW icon
256
ServiceNow
NOW
$129B
$43.1K 0.02%
305
– –
ALB icon
257
Albemarle
ALB
$15.5B
$41.9K 0.02%
290
-165
-36% -$22.7K
ARKF icon
258
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$41.4K 0.02%
+1,500
New +$33K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$40.4K 0.02%
660
– –
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$39.9K 0.02%
800
-1,490
-65% -$71.9K
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
$39.7K 0.02%
210
– –
FDX icon
262
FedEx
FDX
$75.4B
$38.8K 0.02%
153
– –
DISV icon
263
Dimensional International Small Cap Value ETF
DISV
$5.13B
$38.7K 0.02%
1,500
– –
VZ icon
264
Verizon
VZ
$196B
$36.1K 0.02%
957
-111
-10% -$3.93K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$35.7K 0.02%
429
-202
-32% -$14.9K
COIN icon
266
Coinbase
COIN
$40.5B
$35.5K 0.02%
204
-6
-3% -$655
SHOP icon
267
Shopify
SHOP
$195B
$35.1K 0.02%
450
+350
+350% +$22.4K
BNOV icon
268
Innovator US Equity Buffer ETF November
BNOV
$215M
$34.9K 0.02%
1,000
– –
BAC icon
269
Bank of America
BAC
$442B
$34.9K 0.02%
1,036
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.7B
$34.8K 0.02%
212
+7
+3% +$1.03K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.3K 0.02%
201
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33.7K 0.01%
613
-1,225
-67% -$66.1K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.1B
$32.8K 0.01%
201
-25
-11% -$3.83K
CL icon
274
Colgate-Palmolive
CL
$74.4B
$32.3K 0.01%
406
-200
-33% -$15K
AVGO icon
275
Broadcom
AVGO
$2.04T
$31.6K 0.01%
280
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.