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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$28.4B
$12K 0.01%
66
– –
GWW icon
327
W.W. Grainger
GWW
$60.2B
$11.8K 0.01%
15
– –
GM icon
328
General Motors
GM
$76.8B
$11.7K 0.01%
304
– –
CMI icon
329
Cummins
CMI
$88.7B
$11.5K 0.01%
47
– –
NWL icon
330
Newell Brands
NWL
$2.56B
$11.2K 0.01%
1,290
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11K 0.01%
224
+65
+41% +$3.17K
ARKF icon
332
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$10.5K ﹤0.01%
+500
New +$9.5K
VIS icon
333
Vanguard Industrials ETF
VIS
$8.39B
$10.3K ﹤0.01%
50
– –
DFUS
334
Dimensional US Equity ETF
DFUS
$21.6B
$10.1K ﹤0.01%
210
– –
HRL icon
335
Hormel Foods
HRL
$13.8B
$10.1K ﹤0.01%
250
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.77K ﹤0.01%
40
– –
QLTA icon
337
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.64K ﹤0.01%
204
– –
AAON icon
338
Aaon
AAON
$7.77B
$9.48K ﹤0.01%
+150
New +$9.49K
FTSL icon
339
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.39K ﹤0.01%
207
– –
CHX
340
DELISTED
ChampionX
CHX
$9.28K ﹤0.01%
299
– –
FNK icon
341
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$9.17K ﹤0.01%
201
– –
SHEL icon
342
Shell
SHEL
$245B
$9.06K ﹤0.01%
150
– –
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.67K ﹤0.01%
189
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.38B
$8.47K ﹤0.01%
150
– –
NAPR icon
345
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$8.34K ﹤0.01%
200
– –
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.01K ﹤0.01%
195
– –
LIN icon
347
Linde
LIN
$226B
$8K ﹤0.01%
21
– –
TFC icon
348
Truist Financial
TFC
$64B
$7.59K ﹤0.01%
250
– –
BNY
349
Bank of New York Mellon
BNY
$107B
$7.32K ﹤0.01%
164
– –
K
350
DELISTED
Kellanova
K
$7.31K ﹤0.01%
116
+6
+5% +$383
12 13
14
15 16

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.