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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
+6.44%
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
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
351
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
127
– –
WAB icon
352
Wabtec
WAB
$49.3B
$4.85K ﹤0.01%
48
– –
PNOV icon
353
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$4.77K ﹤0.01%
150
– –
CLOU icon
354
Global X Cloud Computing ETF
CLOU
$263M
$4.67K ﹤0.01%
255
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.7B
$4.38K ﹤0.01%
18
– –
PSFE icon
356
Paysafe
PSFE
$375M
$4.32K ﹤0.01%
250
– –
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.92K ﹤0.01%
53
– –
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.81K ﹤0.01%
50
– –
SCHW
359
Charles Schwab
SCHW
$187B
$3.72K ﹤0.01%
71
-600
-89% -$43.9K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.64K ﹤0.01%
75
– –
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.56K ﹤0.01%
226
– –
TWLO icon
362
Twilio
TWLO
$36.6B
$3.46K ﹤0.01%
52
– –
WBD icon
363
Warner Bros
WBD
$67.1B
$3.38K ﹤0.01%
224
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.31K ﹤0.01%
80
– –
LUV icon
365
Southwest Airlines
LUV
$23B
$3.25K ﹤0.01%
100
– –
RIVN icon
366
Rivian
RIVN
$23.2B
$3.1K ﹤0.01%
200
– –
KHC icon
367
Kraft Heinz
KHC
$30B
$3.09K ﹤0.01%
80
– –
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.08K ﹤0.01%
28
-180
-87% -$20.3K
CSX icon
369
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
100
– –
HBI
370
DELISTED
Hanesbrands
HBI
$2.87K ﹤0.01%
545
– –
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
$2.55K ﹤0.01%
45
– –
AZO icon
372
AutoZone
AZO
$51.1B
$2.46K ﹤0.01%
1
– –
DFLV icon
373
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.46K ﹤0.01%
+100
New +$2.51K
RH icon
374
RH
RH
$3.71B
$2.44K ﹤0.01%
10
– –
GHYG icon
375
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.27K ﹤0.01%
53
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.