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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$83B
$12.4K 0.01%
61
– –
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12.3K 0.01%
80
– –
GEHC icon
353
GE HealthCare
GEHC
$32.4B
$12.2K ﹤0.01%
157
– –
VIS icon
354
Vanguard Industrials ETF
VIS
$8.39B
$11.8K ﹤0.01%
50
– –
TPL icon
355
Texas Pacific Land
TPL
$23.5B
$11.7K ﹤0.01%
+48
New +$10.1K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11.7K ﹤0.01%
210
– –
SHEL icon
357
Shell
SHEL
$245B
$10.8K ﹤0.01%
150
– –
ETR icon
358
Entergy
ETR
$50B
$10.7K ﹤0.01%
200
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.6K ﹤0.01%
40
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.63B
$10.4K ﹤0.01%
187
– –
FNK icon
361
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$10.2K ﹤0.01%
201
– –
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.2K ﹤0.01%
191
+1
+0.5% +$53
CHX
363
DELISTED
ChampionX
CHX
$9.93K ﹤0.01%
299
– –
BNY
364
Bank of New York Mellon
BNY
$107B
$9.85K ﹤0.01%
164
– –
TFC icon
365
Truist Financial
TFC
$64B
$9.71K ﹤0.01%
250
– –
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.7K ﹤0.01%
189
– –
LIN icon
367
Linde
LIN
$226B
$9.21K ﹤0.01%
21
– –
IR icon
368
Ingersoll Rand
IR
$33.7B
$9.08K ﹤0.01%
100
-100
-50% -$9.19K
IAPR icon
369
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.11K ﹤0.01%
+300
New +$8.1K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.1K ﹤0.01%
195
– –
NMRK icon
371
Newmark Group
NMRK
$2.63B
$7.72K ﹤0.01%
755
– –
BAPR icon
372
Innovator US Equity Buffer ETF April
BAPR
$411M
$7.72K ﹤0.01%
186
– –
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$368M
$7.36K ﹤0.01%
405
– –
HPQ icon
374
HP
HPQ
$27.5B
$7.1K ﹤0.01%
203
– –
BLK icon
375
Blackrock
BLK
$176B
$7.09K ﹤0.01%
9
– –
13 14
15
16 17

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.