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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
HRL icon
301
Hormel Foods
HRL
$13.8B
$11.4K 0.01%
250
– –
TDG icon
302
TransDigm Group
TDG
$67.7B
$11.3K 0.01%
18
– –
TFC icon
303
Truist Financial
TFC
$64B
$10.8K 0.01%
250
– –
ECL icon
304
Ecolab
ECL
$79.9B
$10.6K 0.01%
73
-28
-28% -$4.11K
GM icon
305
General Motors
GM
$76.8B
$10.2K 0.01%
304
-300
-50% -$11.1K
QLTA icon
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$9.47K ﹤0.01%
204
– –
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.25K ﹤0.01%
207
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.48B
$9.19K ﹤0.01%
50
-50
-50% -$8.95K
SRGA
309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.95K ﹤0.01%
4,499
– –
CHX
310
DELISTED
ChampionX
CHX
$8.67K ﹤0.01%
299
-40
-12% -$1.1K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$8.64K ﹤0.01%
40
-51
-56% -$11.2K
SHEL icon
312
Shell
SHEL
$245B
$8.54K ﹤0.01%
150
– –
GWW icon
313
W.W. Grainger
GWW
$60.2B
$8.34K ﹤0.01%
15
– –
AMD icon
314
Advanced Micro Devices
AMD
$789B
$8.1K ﹤0.01%
125
– –
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.03K ﹤0.01%
189
– –
RWO icon
316
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.98K ﹤0.01%
195
– –
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.37B
$7.89K ﹤0.01%
150
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$1.03T
$7.8K ﹤0.01%
22
+17
+340% +$6.01K
GSK icon
319
GSK
GSK
$106B
$7.73K ﹤0.01%
220
– –
COIN icon
320
Coinbase
COIN
$40.5B
$7.64K ﹤0.01%
216
+1
+0.5% +$53
BNY
321
Bank of New York Mellon
BNY
$107B
$7.49K ﹤0.01%
164
– –
K
322
DELISTED
Kellanova
K
$7.35K ﹤0.01%
110
+21
+24% +$1.43K
TAN icon
323
Invesco Solar ETF
TAN
$1.38B
$7.3K ﹤0.01%
100
– –
OGN icon
324
Organon & Co
OGN
$3.57B
$7.23K ﹤0.01%
259
-191
-42% -$4.88K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.1K ﹤0.01%
156
– –
11 12
13
14 15

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WHAM
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SFCM
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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.