We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.17K ﹤0.01%
156
– –
MELI icon
352
Mercado Libre
MELI
$92.3B
$7.11K ﹤0.01%
+6
New +$7.55K
CIVI
353
DELISTED
Civitas Resources
CIVI
$6.94K ﹤0.01%
+100
New +$6.92K
BAPR icon
354
Innovator US Equity Buffer ETF April
BAPR
$411M
$6.66K ﹤0.01%
+186
New +$6.36K
FE icon
355
FirstEnergy
FE
$27.5B
$6.45K ﹤0.01%
166
– –
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.33K ﹤0.01%
101
– –
HPQ icon
357
HP
HPQ
$27.5B
$6.22K ﹤0.01%
203
– –
BLK icon
358
Blackrock
BLK
$176B
$6.22K ﹤0.01%
9
+1
+13% +$670
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.18K ﹤0.01%
105
– –
AMPH icon
360
Amphastar Pharmaceuticals
AMPH
$916M
$5.75K ﹤0.01%
+100
New +$4.43K
FCG icon
361
First Trust Natural Gas ETF
FCG
$623M
$5.59K ﹤0.01%
240
– –
INDA icon
362
iShares MSCI India ETF
INDA
$6.63B
$5.55K ﹤0.01%
127
– –
DBC icon
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.27K ﹤0.01%
232
– –
OGN icon
364
Organon & Co
OGN
$3.57B
$5.26K ﹤0.01%
253
– –
WAB icon
365
Wabtec
WAB
$49.3B
$5.26K ﹤0.01%
48
– –
PNOV icon
366
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.09K ﹤0.01%
150
– –
PM icon
367
Philip Morris
PM
$295B
$5.08K ﹤0.01%
52
– –
CLOU icon
368
Global X Cloud Computing ETF
CLOU
$263M
$5.05K ﹤0.01%
255
– –
TXN icon
369
Texas Instruments
TXN
$261B
$5.04K ﹤0.01%
28
– –
NMRK icon
370
Newmark Group
NMRK
$2.63B
$4.69K ﹤0.01%
755
– –
DOC icon
371
Healthpeak Properties
DOC
$14.8B
$4.62K ﹤0.01%
230
– –
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$4.5K ﹤0.01%
18
– –
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.16K ﹤0.01%
50
– –
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.9K ﹤0.01%
53
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.67K ﹤0.01%
75
– –
13 14
15
16 17

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.