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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.9K 0.01%
533
– –
ISPY icon
302
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$26.1K 0.01%
+600
New +$25.3K
GEV icon
303
GE Vernova
GEV
$264B
$26.1K 0.01%
+152
New +$24.1K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25.7K 0.01%
404
– –
AVUS icon
305
Avantis US Equity ETF
AVUS
$14.4B
$25.3K 0.01%
280
+250
+833% +$22.1K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$639M
$24.9K 0.01%
+500
New +$25K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.5K 0.01%
198
– –
TDG icon
308
TransDigm Group
TDG
$67.7B
$23K 0.01%
18
– –
IONS icon
309
Ionis Pharmaceuticals
IONS
$9.4B
$22.6K 0.01%
474
– –
PHIN icon
310
Phinia Inc
PHIN
$2.74B
$22.3K 0.01%
566
-1
-0.2% -$41
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$21.7K 0.01%
203
– –
EIX icon
312
Edison International
EIX
$26.4B
$21.5K 0.01%
300
-100
-25% -$7.25K
MELI icon
313
Mercado Libre
MELI
$92.3B
$21.4K 0.01%
13
– –
WELL icon
314
Welltower
WELL
$171B
$20.9K 0.01%
200
– –
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.8K 0.01%
345
– –
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$20.5K 0.01%
100
– –
BSX icon
317
Boston Scientific
BSX
$71.5B
$20.4K 0.01%
265
– –
COWZ icon
318
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20.2K 0.01%
370
-300
-45% -$16.6K
DNP icon
319
DNP Select Income Fund
DNP
$4.09B
$19.7K 0.01%
2,400
– –
GAM
320
General American Investors Company
GAM
$1.61B
$19.5K 0.01%
392
– –
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.4K 0.01%
129
– –
ZS icon
322
Zscaler
ZS
$27.3B
$19.2K 0.01%
100
– –
PFIX icon
323
Simplify Interest Rate Hedge ETF
PFIX
$176M
$19.1K 0.01%
400
– –
NURE icon
324
Nuveen Short-Term REIT ETF
NURE
$35.5M
$18.7K 0.01%
600
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.2K 0.01%
225
– –
11 12
13
14 15

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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q2 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.