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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$13.1B
$58.4K 0.02%
1,186
-742
-38% -$33.4K
BURL icon
277
Burlington
BURL
$23.2B
$58K 0.02%
+220
New +$56.9K
CRWD icon
278
CrowdStrike
CRWD
$218B
$57.8K 0.02%
824
-200
-20% -$14.2K
SHOP icon
279
Shopify
SHOP
$195B
$56.9K 0.02%
710
+700
+7,000% +$48.3K
MO icon
280
Altria Group
MO
$114B
$56.9K 0.02%
1,114
– –
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$56.7K 0.02%
210
– –
PMAR icon
282
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$56.1K 0.02%
1,430
– –
ULTA icon
283
Ulta Beauty
ULTA
$24.3B
$54.9K 0.02%
141
+40
+40% +$15K
DUK icon
284
Duke Energy
DUK
$97.3B
$54.8K 0.02%
475
-60
-11% -$6.68K
CL icon
285
Colgate-Palmolive
CL
$74.4B
$52.5K 0.02%
506
+100
+25% +$10.2K
CLS icon
286
Celestica
CLS
$36.5B
$51.1K 0.02%
+1,000
New +$51.7K
CSCO icon
287
Cisco
CSCO
$479B
$50.6K 0.02%
951
-248
-21% -$12.1K
DFAI
288
Dimensional International Core Equity Market ETF
DFAI
$18B
$50.1K 0.02%
1,575
+650
+70% +$19.9K
KCE icon
289
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$50K 0.02%
+400
New +$47.2K
ETN icon
290
Eaton
ETN
$174B
$49.7K 0.02%
150
– –
ISPY icon
291
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$49.3K 0.02%
1,100
+500
+83% +$21.7K
XDQQ icon
292
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$47.9K 0.02%
+1,500
New +$45.8K
AVUS icon
293
Avantis US Equity ETF
AVUS
$14.4B
$45.7K 0.02%
480
+200
+71% +$18.4K
DISV icon
294
Dimensional International Small Cap Value ETF
DISV
$5.13B
$43.6K 0.02%
1,500
– –
GLW icon
295
Corning
GLW
$143B
$42.4K 0.02%
940
+900
+2,250% +$37.9K
BAC icon
296
Bank of America
BAC
$442B
$41.1K 0.02%
1,036
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.8K 0.01%
201
– –
GEV icon
298
GE Vernova
GEV
$264B
$38.8K 0.01%
152
– –
IYF icon
299
iShares US Financials ETF
IYF
$4.61B
$38.4K 0.01%
370
– –
BNOV icon
300
Innovator US Equity Buffer ETF November
BNOV
$215M
$38.1K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.