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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
376
Bank of America
BAC
$442B
$3K ﹤0.01%
100
– –
CRNT icon
377
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
+1,570
New +$3.73K
CSX icon
378
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
100
– –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
75
– –
LUV icon
380
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
100
– –
POWW icon
381
Outdoor Holding Co
POWW
$247M
$3K ﹤0.01%
+1,000
New +$4.27K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
25
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3K ﹤0.01%
80
– –
QTTB icon
384
Q32 Bio
QTTB
$464M
$3K ﹤0.01%
+89
New +$3.63K
FSR
385
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+356
New +$3.21K
AYX
386
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+61
New +$3.58K
MTVC
387
DELISTED
Motive Capital Corp II
MTVC
$3K ﹤0.01%
+300
New +$2.99K
AZO icon
388
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
CNNE icon
389
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
83
– –
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2K ﹤0.01%
+90
New +$2.06K
EDIT icon
391
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+126
New +$1.96K
GHYG icon
392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
53
– –
B
393
Barrick Mining
B
$73.2B
$2K ﹤0.01%
100
– –
IXC icon
394
iShares Global Energy ETF
IXC
$2.62B
$2K ﹤0.01%
53
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
45
– –
NKE icon
396
Nike
NKE
$61.9B
$2K ﹤0.01%
30
– –
NKTX icon
397
Nkarta
NKTX
$172M
$2K ﹤0.01%
+172
New +$2.46K
ORLY icon
398
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
OXY.WS icon
399
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
41
– –
QQQX icon
400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
100
– –
14 15
16
17 18

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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.