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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.2B
$13.1K 0.01%
238
– –
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.6K 0.01%
80
– –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.6K 0.01%
201
+100
+99% +$6.02K
GWW icon
329
W.W. Grainger
GWW
$60.2B
$12.4K 0.01%
15
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$83B
$12.2K 0.01%
61
– –
GEHC icon
331
GE HealthCare
GEHC
$32.4B
$12.1K 0.01%
157
– –
ILF icon
332
iShares Latin America 40 ETF
ILF
$3.76B
$11.6K 0.01%
+400
New +$10.7K
CMI icon
333
Cummins
CMI
$88.7B
$11.3K ﹤0.01%
47
– –
VIS icon
334
Vanguard Industrials ETF
VIS
$8.39B
$11.1K ﹤0.01%
50
– –
GM icon
335
General Motors
GM
$76.8B
$10.9K ﹤0.01%
305
+1
+0.3% +$31
FNK icon
336
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10.2K ﹤0.01%
201
– –
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.2K ﹤0.01%
40
– –
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.89K ﹤0.01%
+100
New +$9.04K
SHEL icon
339
Shell
SHEL
$245B
$9.87K ﹤0.01%
150
– –
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.84K ﹤0.01%
+300
New +$8.16K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.62K ﹤0.01%
190
+1
+0.5% +$48
TFC icon
342
Truist Financial
TFC
$64B
$9.23K ﹤0.01%
250
– –
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.21K ﹤0.01%
189
– –
ILMN icon
344
Illumina
ILMN
$28.4B
$8.91K ﹤0.01%
66
– –
NAPR icon
345
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$8.9K ﹤0.01%
200
– –
CHX
346
DELISTED
ChampionX
CHX
$8.73K ﹤0.01%
299
– –
LIN icon
347
Linde
LIN
$226B
$8.63K ﹤0.01%
21
– –
BNY
348
Bank of New York Mellon
BNY
$107B
$8.56K ﹤0.01%
164
– –
RWO icon
349
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.52K ﹤0.01%
195
– –
NET icon
350
Cloudflare
NET
$107B
$8.33K ﹤0.01%
+100
New +$7K
12 13
14
15 16

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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.