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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
376
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.69K ﹤0.01%
41
– –
SFM icon
377
Sprouts Farmers Market
SFM
$8.01B
$1.55K ﹤0.01%
48
– –
NOW icon
378
ServiceNow
NOW
$129B
$1.55K ﹤0.01%
+20
New +$1.56K
VT icon
379
Vanguard Total World Stock ETF
VT
$79.8B
$1.44K ﹤0.01%
17
– –
NUE icon
380
Nucor
NUE
$62.1B
$1.32K ﹤0.01%
10
– –
GLW icon
381
Corning
GLW
$143B
$1.28K ﹤0.01%
40
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.27K ﹤0.01%
15
– –
BND icon
383
Vanguard Total Bond Market
BND
$158B
$1.22K ﹤0.01%
17
-239
-93% -$17.1K
MAS icon
384
Masco
MAS
$15.3B
$1.2K ﹤0.01%
+26
New +$1.25K
DFAX icon
385
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.08K ﹤0.01%
50
– –
LUMN icon
386
Lumen
LUMN
$6.44B
$1.03K ﹤0.01%
198
-948
-83% -$5.83K
ROK icon
387
Rockwell Automation
ROK
$49B
$1.03K ﹤0.01%
4
– –
IAU icon
388
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
29
– –
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$861 ﹤0.01%
11
– –
CSGP icon
390
CoStar Group
CSGP
$12.3B
$773 ﹤0.01%
+10
New +$781
WY icon
391
Weyerhaeuser
WY
$18.4B
$744 ﹤0.01%
24
– –
BOC icon
392
Boston Omaha
BOC
$436M
$742 ﹤0.01%
28
– –
ST icon
393
Sensata Technologies
ST
$6.79B
$606 ﹤0.01%
+15
New +$625
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$548 ﹤0.01%
10
– –
GATX icon
395
GATX Corp
GATX
$6.27B
$532 ﹤0.01%
5
– –
MU icon
396
Micron Technology
MU
$991B
$500 ﹤0.01%
10
– –
RRC icon
397
Range Resources
RRC
$8.95B
$500 ﹤0.01%
20
– –
SAIC icon
398
Saic
SAIC
$5.35B
$444 ﹤0.01%
4
– –
BABA icon
399
Alibaba
BABA
$308B
$352 ﹤0.01%
+4
New +$315
COHU icon
400
Cohu
COHU
$2.5B
$320 ﹤0.01%
+10
New +$324
14 15
16
17 18

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SFCM
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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.