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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$88.7B
$10.7K 0.01%
47
– –
GEHC icon
327
GE HealthCare
GEHC
$32.4B
$10.7K 0.01%
157
– –
CHX
328
DELISTED
ChampionX
CHX
$10.7K 0.01%
299
– –
GWW icon
329
W.W. Grainger
GWW
$60.2B
$10.4K 0.01%
15
– –
GM icon
330
General Motors
GM
$76.8B
$10K ﹤0.01%
304
– –
VIS icon
331
Vanguard Industrials ETF
VIS
$8.39B
$9.81K ﹤0.01%
50
– –
SHEL icon
332
Shell
SHEL
$245B
$9.66K ﹤0.01%
150
– –
HRL icon
333
Hormel Foods
HRL
$13.8B
$9.51K ﹤0.01%
250
– –
FTSL icon
334
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.49K ﹤0.01%
207
– –
QLTA icon
335
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.22K ﹤0.01%
204
– –
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$15.1B
$9.03K ﹤0.01%
40
– –
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.99K ﹤0.01%
189
-35
-16% -$1.73K
FNK icon
338
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$8.96K ﹤0.01%
201
– –
ILMN icon
339
Illumina
ILMN
$28.4B
$8.79K ﹤0.01%
66
– –
NAPR icon
340
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$8.36K ﹤0.01%
200
– –
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.28K ﹤0.01%
189
– –
LIN icon
342
Linde
LIN
$226B
$7.82K ﹤0.01%
21
– –
LEG icon
343
Leggett & Platt
LEG
$1.31B
$7.62K ﹤0.01%
+300
New +$8.43K
RWO icon
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.45K ﹤0.01%
195
– –
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.38B
$7.28K ﹤0.01%
150
– –
TFC icon
346
Truist Financial
TFC
$64B
$7.15K ﹤0.01%
250
– –
BNY
347
Bank of New York Mellon
BNY
$107B
$7.01K ﹤0.01%
164
– –
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.83K ﹤0.01%
156
– –
BAPR icon
349
Innovator US Equity Buffer ETF April
BAPR
$411M
$6.5K ﹤0.01%
186
– –
FCG icon
350
First Trust Natural Gas ETF
FCG
$623M
$6.24K ﹤0.01%
240
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.