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
+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
FE icon
326
FirstEnergy
FE
$27.5B
$6.96K ﹤0.01%
166
-165
-50% -$6.45K
LIN icon
327
Linde
LIN
$226B
$6.85K ﹤0.01%
21
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$149B
$6.84K ﹤0.01%
168
-168
-50% -$6.86K
NAPR icon
329
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$6.81K ﹤0.01%
200
-700
-78% -$24.2K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.35B
$6.13K ﹤0.01%
101
-301
-75% -$17.4K
NMRK icon
331
Newmark Group
NMRK
$2.63B
$6.01K ﹤0.01%
755
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.92K ﹤0.01%
105
-65
-38% -$3.49K
FCG icon
333
First Trust Natural Gas ETF
FCG
$623M
$5.88K ﹤0.01%
240
– –
DOC icon
334
Healthpeak Properties
DOC
$14.8B
$5.77K ﹤0.01%
230
– –
DBC icon
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.72K ﹤0.01%
232
– –
BLK icon
336
Blackrock
BLK
$176B
$5.67K ﹤0.01%
8
– –
HPQ icon
337
HP
HPQ
$27.5B
$5.45K ﹤0.01%
203
-200
-50% -$5.54K
INDA icon
338
iShares MSCI India ETF
INDA
$6.63B
$5.3K ﹤0.01%
127
– –
PM icon
339
Philip Morris
PM
$295B
$5.26K ﹤0.01%
52
– –
WAB icon
340
Wabtec
WAB
$49.3B
$4.79K ﹤0.01%
48
– –
TXN icon
341
Texas Instruments
TXN
$261B
$4.63K ﹤0.01%
28
– –
VHT icon
342
Vanguard Health Care ETF
VHT
$18.6B
$4.54K ﹤0.01%
+18
New +$4.36K
PNOV icon
343
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.53K ﹤0.01%
+150
New +$4.49K
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.15K ﹤0.01%
50
– –
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$263M
$4.08K ﹤0.01%
255
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.05K ﹤0.01%
200
-406
-67% -$8.32K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.92K ﹤0.01%
53
-52
-50% -$3.79K
NKE icon
348
Nike
NKE
$61.9B
$3.86K ﹤0.01%
33
+3
+10% +$302
FPF
349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.81K ﹤0.01%
226
– –
RIVN icon
350
Rivian
RIVN
$23.2B
$3.69K ﹤0.01%
200
-50
-20% -$1.47K
12 13
14
15 16

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 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.