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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
351
Newmark Group
NMRK
$2.63B
$6K ﹤0.01%
+755
New +$7.78K
OBDC icon
352
Blue Owl Capital
OBDC
$5.74B
$6K ﹤0.01%
+603
New +$7.67K
PLRX icon
353
Pliant Therapeutics
PLRX
$65M
$6K ﹤0.01%
+291
New +$5.57K
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5K ﹤0.01%
200
– –
DOC icon
355
Healthpeak Properties
DOC
$14.8B
$5K ﹤0.01%
230
– –
FCG icon
356
First Trust Natural Gas ETF
FCG
$614M
$5K ﹤0.01%
240
– –
FXR icon
357
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$5K ﹤0.01%
100
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
127
– –
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.73B
$5K ﹤0.01%
100
– –
KHC icon
360
Kraft Heinz
KHC
$30B
$5K ﹤0.01%
145
– –
MSOS icon
361
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5K ﹤0.01%
616
– –
SCHW
362
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
71
– –
CND
363
DELISTED
Concord Acquisition Corp.
CND
$5K ﹤0.01%
+500
New +$5.01K
BLK icon
364
Blackrock
BLK
$176B
$4K ﹤0.01%
8
– –
CLOU icon
365
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
255
– –
FPF
366
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
226
– –
HBI
367
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
545
– –
PM icon
368
Philip Morris
PM
$295B
$4K ﹤0.01%
52
– –
PSFE icon
369
Paysafe
PSFE
$375M
$4K ﹤0.01%
250
– –
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4K ﹤0.01%
100
– –
TWLO icon
371
Twilio
TWLO
$36.6B
$4K ﹤0.01%
52
– –
TXN icon
372
Texas Instruments
TXN
$261B
$4K ﹤0.01%
28
– –
WAB icon
373
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+132
New +$4.89K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
50
– –
13 14
15
16 17

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.