We are live on ! Find out more
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
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.91B
$13K 0.01%
300
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$13K 0.01%
336
– –
WELL icon
303
Welltower
WELL
$171B
$13K 0.01%
200
– –
AVGO icon
304
Broadcom
AVGO
$2.04T
$12K 0.01%
+280
New +$14.3K
FE icon
305
FirstEnergy
FE
$27.5B
$12K 0.01%
331
– –
ILMN icon
306
Illumina
ILMN
$28.4B
$12K 0.01%
66
– –
KJUL icon
307
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$12K 0.01%
500
– –
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K 0.01%
202
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12K 0.01%
99
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K 0.01%
+80
New +$11.2K
HRL icon
311
Hormel Foods
HRL
$13.8B
$11K 0.01%
250
– –
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.01%
249
+90
+57% +$4.31K
OGN icon
313
Organon & Co
OGN
$3.57B
$11K 0.01%
450
-7
-2% -$211
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
606
-204
-25% -$4.27K
TFC icon
315
Truist Financial
TFC
$64B
$11K 0.01%
250
– –
BSX icon
316
Boston Scientific
BSX
$71.5B
$10K 0.01%
265
– –
CMI icon
317
Cummins
CMI
$88.7B
$10K 0.01%
+47
New +$10K
HPQ icon
318
HP
HPQ
$27.5B
$10K 0.01%
403
– –
FMHI icon
319
First Trust Municipal High Income ETF
FMHI
$1.01B
$9K ﹤0.01%
200
– –
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9K ﹤0.01%
207
– –
QLTA icon
321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9K ﹤0.01%
204
– –
SMG icon
322
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
200
+50
+33% +$3.59K
TDG icon
323
TransDigm Group
TDG
$67.7B
$9K ﹤0.01%
18
– –
AMD icon
324
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
125
– –
EMR icon
325
Emerson Electric
EMR
$88.3B
$8K ﹤0.01%
+111
New +$9.22K
11 12
13
14 15

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 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.