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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
-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
FDX icon
326
FedEx
FDX
$75.4B
$8K ﹤0.01%
51
– –
LUMN icon
327
Lumen
LUMN
$6.44B
$8K ﹤0.01%
1,146
– –
PFFA icon
328
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$8K ﹤0.01%
400
– –
RDVY icon
329
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8K ﹤0.01%
200
– –
RIVN icon
330
Rivian
RIVN
$23.2B
$8K ﹤0.01%
250
– –
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
195
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8K ﹤0.01%
170
+65
+62% +$3.56K
ZS icon
333
Zscaler
ZS
$27.3B
$8K ﹤0.01%
50
– –
CHX
334
DELISTED
ChampionX
CHX
$7K ﹤0.01%
339
– –
GWW icon
335
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
15
– –
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.37B
$7K ﹤0.01%
150
– –
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7K ﹤0.01%
300
– –
SHEL icon
338
Shell
SHEL
$245B
$7K ﹤0.01%
+150
New +$7.73K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7K ﹤0.01%
189
– –
TAN icon
340
Invesco Solar ETF
TAN
$1.38B
$7K ﹤0.01%
100
– –
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K ﹤0.01%
156
– –
WBD icon
342
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
572
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
105
-53
-34% -$3.88K
BNY
344
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
164
– –
BLDR icon
345
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
100
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
232
– –
GSK icon
347
GSK
GSK
$106B
$6K ﹤0.01%
220
– –
K
348
DELISTED
Kellanova
K
$6K ﹤0.01%
89
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$6K ﹤0.01%
53
– –
LIN icon
350
Linde
LIN
$226B
$6K ﹤0.01%
21
– –
12 13
14
15 16

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SFCM
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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.