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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
351
Bank of America
BAC
$442B
$3.68K ﹤0.01%
111
+11
+11% +$379
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.5K ﹤0.01%
80
– –
PSFE icon
353
Paysafe
PSFE
$375M
$3.47K ﹤0.01%
250
– –
HBI
354
DELISTED
Hanesbrands
HBI
$3.47K ﹤0.01%
545
– –
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.44K ﹤0.01%
75
– –
LUV icon
356
Southwest Airlines
LUV
$23B
$3.37K ﹤0.01%
100
– –
KHC icon
357
Kraft Heinz
KHC
$30B
$3.26K ﹤0.01%
80
-65
-45% -$2.47K
CSX icon
358
CSX Corp
CSX
$93.1B
$3.11K ﹤0.01%
100
– –
RH icon
359
RH
RH
$3.71B
$2.67K ﹤0.01%
10
– –
TWLO icon
360
Twilio
TWLO
$36.6B
$2.55K ﹤0.01%
52
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$76.3B
$2.53K ﹤0.01%
45
– –
AZO icon
362
AutoZone
AZO
$51.1B
$2.47K ﹤0.01%
1
– –
HLN icon
363
Haleon
HLN
$44.2B
$2.2K ﹤0.01%
+275
New +$1.87K
GHYG icon
364
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.19K ﹤0.01%
53
– –
WBD icon
365
Warner Bros
WBD
$67.1B
$2.12K ﹤0.01%
224
-348
-61% -$3.93K
IYE icon
366
iShares US Energy ETF
IYE
$1.7B
$2.09K ﹤0.01%
45
– –
IXC icon
367
iShares Global Energy ETF
IXC
$2.62B
$2.05K ﹤0.01%
52
-1
-2% -$39
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.03K ﹤0.01%
+13
New +$2.07K
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.02K ﹤0.01%
90
– –
YUMC icon
370
Yum China
YUMC
$16.3B
$1.91K ﹤0.01%
35
– –
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.84K ﹤0.01%
+10
New +$1.81K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.78K ﹤0.01%
23
– –
MSOS icon
373
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.78K ﹤0.01%
255
-361
-59% -$3.71K
B
374
Barrick Mining
B
$73.2B
$1.72K ﹤0.01%
100
– –
CNNE icon
375
Cannae Holdings
CNNE
$649M
$1.71K ﹤0.01%
83
– –
13 14
15
16 17

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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.