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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18.2K 0.01%
313
– –
DEO icon
327
Diageo
DEO
$53.6B
$17.8K 0.01%
142
– –
TMUS icon
328
T-Mobile US
TMUS
$190B
$17.6K 0.01%
+100
New +$16.8K
ARM icon
329
Arm
ARM
$302B
$17.5K 0.01%
107
+100
+1,429% +$12.4K
ECL icon
330
Ecolab
ECL
$79.9B
$17.4K 0.01%
73
– –
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$17.3K 0.01%
200
-250
-56% -$21.7K
HDV
332
iShares Core High Dividend ETF
HDV
$14.9B
$17.3K 0.01%
795
– –
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16.5K 0.01%
300
– –
FDIS icon
334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$16.4K 0.01%
202
– –
FDX icon
335
FedEx
FDX
$75.4B
$15.8K 0.01%
53
+1
+2% +$262
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.3K 0.01%
310
+10
+3% +$498
BEN icon
337
Franklin Resources
BEN
$17.2B
$15.1K 0.01%
675
– –
DRLL icon
338
Strive US Energy ETF
DRLL
$284M
$15K 0.01%
500
– –
NAPR icon
339
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$14.3K 0.01%
300
+100
+50% +$4.59K
GM icon
340
General Motors
GM
$76.8B
$14.2K 0.01%
306
– –
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$14.2K 0.01%
300
-300
-50% -$14.1K
SOLV icon
342
Solventum
SOLV
$14.1B
$14K 0.01%
+264
New +$16K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.9K 0.01%
150
– –
FM
344
DELISTED
iShares Frontier and Select EM ETF
FM
$13.7K 0.01%
+500
New +$14K
GWW icon
345
W.W. Grainger
GWW
$60.2B
$13.5K 0.01%
15
– –
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.2K 0.01%
300
– –
CMI icon
347
Cummins
CMI
$88.7B
$13K 0.01%
47
– –
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$13K 0.01%
310
– –
DOW icon
349
Dow Inc
DOW
$21.2B
$12.6K 0.01%
238
– –
SCHW
350
Charles Schwab
SCHW
$187B
$12.6K 0.01%
171
– –
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 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.