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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
203
– –
BA icon
277
Boeing
BA
$185B
$20K 0.01%
168
– –
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$20K 0.01%
525
– –
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20K 0.01%
276
– –
VDE icon
280
Vanguard Energy ETF
VDE
$9.74B
$20K 0.01%
+200
New +$21.3K
WCN
281
Waste Connections
WCN
$42B
$20K 0.01%
+150
New +$20.5K
FNK icon
282
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$19K 0.01%
502
– –
GM icon
283
General Motors
GM
$76.8B
$19K 0.01%
604
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19K 0.01%
91
– –
SMH icon
285
VanEck Semiconductor ETF
SMH
$73.2B
$19K 0.01%
200
– –
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19K 0.01%
400
– –
BND icon
287
Vanguard Total Bond Market
BND
$158B
$18K 0.01%
256
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$18K 0.01%
399
– –
WST icon
289
West Pharmaceutical
WST
$24.9B
$18K 0.01%
75
– –
F icon
290
Ford
F
$55.7B
$17K 0.01%
1,481
– –
MRVL icon
291
Marvell Technology
MRVL
$196B
$17K 0.01%
400
– –
ZROZ icon
292
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$17K 0.01%
+183
New +$19.2K
VIS icon
293
Vanguard Industrials ETF
VIS
$8.39B
$16K 0.01%
100
– –
SRGA
294
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16K 0.01%
4,499
– –
ECL icon
295
Ecolab
ECL
$79.9B
$15K 0.01%
101
-17
-14% -$2.76K
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$15K 0.01%
795
– –
BFEB icon
297
Innovator US Equity Buffer ETF February
BFEB
$259M
$14K 0.01%
500
– –
COIN icon
298
Coinbase
COIN
$40.5B
$14K 0.01%
215
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K 0.01%
225
– –
SLB icon
300
SLB Ltd
SLB
$75B
$14K 0.01%
388
– –
10 11
12
13 14

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.