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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.3K 0.01%
128
+29
+29% +$3.89K
F icon
277
Ford
F
$55.7B
$17.2K 0.01%
1,481
– –
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.2K 0.01%
304
-1,459
-83% -$88.5K
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
$17.1K 0.01%
410
-115
-22% -$4.81K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$16.8K 0.01%
410
-300
-42% -$12.3K
HDV
281
iShares Core High Dividend ETF
HDV
$14.9B
$16.6K 0.01%
795
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.6K 0.01%
252
-500
-66% -$31.8K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.2K 0.01%
225
– –
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.4B
$15.1K 0.01%
399
– –
BFEB icon
285
Innovator US Equity Buffer ETF February
BFEB
$259M
$15K 0.01%
500
– –
DRLL icon
286
Strive US Energy ETF
DRLL
$284M
$14.7K 0.01%
+500
New +$14.8K
GAM
287
General American Investors Company
GAM
$1.61B
$14.2K 0.01%
392
-392
-50% -$14.2K
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$18B
$13.8K 0.01%
550
-500
-48% -$12K
WELL icon
289
Welltower
WELL
$171B
$13.1K 0.01%
200
– –
FNK icon
290
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$13K 0.01%
301
-201
-40% -$8.56K
ILMN icon
291
Illumina
ILMN
$28.4B
$12.9K 0.01%
66
– –
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.9K 0.01%
202
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.6K 0.01%
300
-300
-50% -$12.2K
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.3K 0.01%
80
– –
BSX icon
295
Boston Scientific
BSX
$71.5B
$12.3K 0.01%
265
– –
KJUL icon
296
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$12.1K 0.01%
500
– –
DOW icon
297
Dow Inc
DOW
$21.2B
$12K 0.01%
238
-237
-50% -$11.6K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6K 0.01%
249
– –
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6K 0.01%
213
-200
-48% -$10.9K
CMI icon
300
Cummins
CMI
$88.7B
$11.4K 0.01%
47
– –
10 11
12
13 14

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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.