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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
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$31K 0.01%
135
– –
SLB icon
277
SLB Ltd
SLB
$75B
$30.6K 0.01%
588
– –
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28.5K 0.01%
600
– –
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$28.5K 0.01%
275
-300
-52% -$28.9K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.4K 0.01%
56
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26.9K 0.01%
+345
New +$25.7K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.8K 0.01%
533
– –
DFAI
283
Dimensional International Core Equity Market ETF
DFAI
$18B
$26.5K 0.01%
925
-120
-11% -$3.2K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.4K 0.01%
300
-300
-50% -$26.5K
C icon
285
Citigroup
C
$226B
$25.6K 0.01%
497
– –
NURE icon
286
Nuveen Short-Term REIT ETF
NURE
$35.5M
$24.7K 0.01%
800
-100
-11% -$2.79K
DFLV icon
287
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$24.4K 0.01%
902
-100
-10% -$2.52K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.4B
$24K 0.01%
474
– –
AVGE icon
289
Avantis All Equity Markets ETF
AVGE
$1.14B
$24K 0.01%
370
– –
VLTO icon
290
Veralto
VLTO
$24B
$23.6K 0.01%
+287
New +$21.4K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$29.3B
$23.4K 0.01%
122
– –
KAPR icon
292
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$23.3K 0.01%
800
– –
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$21.9K 0.01%
404
– –
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$21.8K 0.01%
203
– –
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$21.5K 0.01%
415
– –
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.2K 0.01%
250
-635
-72% -$49.3K
ARKK icon
297
ARK Innovation ETF
ARKK
$6.31B
$20.9K 0.01%
+400
New +$17.3K
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20.9K 0.01%
350
-254
-42% -$13.4K
DEO icon
299
Diageo
DEO
$53.6B
$20.6K 0.01%
142
-17
-11% -$2.51K
KXI icon
300
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.5K 0.01%
345
-160
-32% -$9.21K
10 11
12
13 14

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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.