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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
251
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$62.3K 0.03%
2,000
+1,200
+150% +$35.1K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$61.6K 0.03%
944
+56
+6% +$3.55K
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.57B
$61.6K 0.03%
1,420
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$61.4K 0.03%
2,286
– –
OXY icon
255
Occidental Petroleum
OXY
$55.9B
$59.4K 0.02%
914
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$56.1K 0.02%
610
-290
-32% -$25.8K
COIN icon
257
Coinbase
COIN
$40.5B
$54.1K 0.02%
204
– –
T icon
258
AT&T
T
$163B
$53.6K 0.02%
3,045
– –
OKTA icon
259
Okta
OKTA
$25.8B
$53.6K 0.02%
512
– –
ULTA icon
260
Ulta Beauty
ULTA
$24.3B
$52.8K 0.02%
101
– –
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$52.6K 0.02%
1,430
– –
DUK icon
262
Duke Energy
DUK
$97.3B
$51.6K 0.02%
534
-250
-32% -$23.7K
CB icon
263
Chubb
CB
$135B
$50K 0.02%
193
– –
MO icon
264
Altria Group
MO
$114B
$48.6K 0.02%
1,114
– –
SO icon
265
Southern Company
SO
$107B
$47.6K 0.02%
663
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.7B
$47.5K 0.02%
360
-580
-62% -$72.8K
NOW icon
267
ServiceNow
NOW
$129B
$46.5K 0.02%
305
– –
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$44.1K 0.02%
660
– –
MBUU icon
269
Malibu Boats
MBUU
$567M
$41.4K 0.02%
957
– –
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$41K 0.02%
210
– –
DISV icon
271
Dimensional International Small Cap Value ETF
DISV
$5.13B
$40.8K 0.02%
1,500
– –
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$40.5K 0.02%
450
+200
+80% +$17.2K
BAC icon
273
Bank of America
BAC
$442B
$39.3K 0.02%
1,036
– –
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$38.9K 0.02%
+670
New +$35.8K
ALB icon
275
Albemarle
ALB
$15.5B
$38.2K 0.02%
290
– –
9 10
11
12 13

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.