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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$62.3K 0.03%
1,501
-150
-9% -$6.71K
AVGE icon
252
Avantis All Equity Markets ETF
AVGE
$1.14B
$61.9K 0.02%
893
+475
+114% +$32.8K
IFRA icon
253
iShares US Infrastructure ETF
IFRA
$4.57B
$59.8K 0.02%
1,420
– –
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$59.7K 0.02%
1,485
-175
-11% -$7.02K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$105B
$59.2K 0.02%
2,286
– –
DFLV icon
256
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$59.1K 0.02%
2,046
+1,144
+127% +$33.3K
DOCU
257
DocuSign
DOCU
$11.5B
$58.2K 0.02%
1,088
– –
T icon
258
AT&T
T
$163B
$58.2K 0.02%
3,045
– –
OXY icon
259
Occidental Petroleum
OXY
$55.9B
$57.6K 0.02%
914
– –
CSCO icon
260
Cisco
CSCO
$479B
$57K 0.02%
1,199
-78
-6% -$3.7K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$54.2K 0.02%
1,430
– –
DUK icon
262
Duke Energy
DUK
$97.3B
$53.6K 0.02%
535
+1
+0.2% +$100
SO icon
263
Southern Company
SO
$107B
$51.4K 0.02%
663
– –
MO icon
264
Altria Group
MO
$114B
$50.7K 0.02%
1,114
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$48.6K 0.02%
660
– –
OKTA icon
266
Okta
OKTA
$25.8B
$47.9K 0.02%
512
– –
ETN icon
267
Eaton
ETN
$174B
$47K 0.02%
150
-125
-45% -$40.4K
AVGO icon
268
Broadcom
AVGO
$2.04T
$45.4K 0.02%
280
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$43.4K 0.02%
770
-950
-55% -$52K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$43.1K 0.02%
210
– –
IHI icon
271
iShares US Medical Devices ETF
IHI
$3.38B
$42K 0.02%
750
+600
+400% +$33.6K
BAC icon
272
Bank of America
BAC
$442B
$41.2K 0.02%
1,036
– –
DISV icon
273
Dimensional International Small Cap Value ETF
DISV
$5.13B
$40.4K 0.02%
1,500
– –
CL icon
274
Colgate-Palmolive
CL
$74.4B
$39.4K 0.02%
406
– –
ULTA icon
275
Ulta Beauty
ULTA
$24.3B
$39K 0.02%
101
– –
9 10
11
12 13

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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.