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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
351
Newmark Group
NMRK
$2.63B
$8.27K ﹤0.01%
755
– –
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.37B
$8.1K ﹤0.01%
150
– –
HRL icon
353
Hormel Foods
HRL
$13.8B
$8.03K ﹤0.01%
250
– –
LEG icon
354
Leggett & Platt
LEG
$1.31B
$7.85K ﹤0.01%
300
– –
IAU icon
355
iShares Gold Trust
IAU
$64.4B
$7.81K ﹤0.01%
+200
New +$7.48K
BLK icon
356
Blackrock
BLK
$176B
$7.31K ﹤0.01%
9
– –
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.23K ﹤0.01%
156
– –
BAPR icon
358
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.11K ﹤0.01%
186
– –
EWW icon
359
iShares MSCI Mexico ETF
EWW
$1.92B
$6.79K ﹤0.01%
+100
New +$6.04K
FXN icon
360
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.75K ﹤0.01%
405
-1,106
-73% -$18.8K
INDA icon
361
iShares MSCI India ETF
INDA
$6.63B
$6.2K ﹤0.01%
127
– –
HPQ icon
362
HP
HPQ
$27.5B
$6.1K ﹤0.01%
203
– –
JOE icon
363
St. Joe Company
JOE
$3.83B
$6.02K ﹤0.01%
+100
New +$5.26K
FCG icon
364
First Trust Natural Gas ETF
FCG
$614M
$5.83K ﹤0.01%
240
– –
CLOU icon
365
Global X Cloud Computing ETF
CLOU
$263M
$5.77K ﹤0.01%
255
– –
O icon
366
Realty Income
O
$59.1B
$5.74K ﹤0.01%
100
– –
METC icon
367
Ramaco Resources Class A
METC
$649M
$5.58K ﹤0.01%
+336
New +$4.66K
WAB icon
368
Wabtec
WAB
$49.3B
$5.58K ﹤0.01%
44
-4
-8% -$451
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.58K ﹤0.01%
53
+38
+253% +$3.72K
PNOV icon
370
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.17K ﹤0.01%
150
– –
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.11K ﹤0.01%
232
– –
QLTA icon
372
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$5.03K ﹤0.01%
104
-100
-49% -$4.58K
PM icon
373
Philip Morris
PM
$295B
$4.89K ﹤0.01%
52
– –
SCHW
374
Charles Schwab
SCHW
$187B
$4.88K ﹤0.01%
71
-195
-73% -$11.3K
TXN icon
375
Texas Instruments
TXN
$261B
$4.77K ﹤0.01%
28
– –
13 14
15
16 17

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.