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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
+6.44%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
376
Haleon
HLN
$44.2B
$2.24K ﹤0.01%
275
– –
YUMC icon
377
Yum China
YUMC
$16.3B
$2.22K ﹤0.01%
35
– –
AVUS icon
378
Avantis US Equity ETF
AVUS
$14.3B
$2.13K ﹤0.01%
+30
New +$2.12K
DFEM icon
379
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$2.12K ﹤0.01%
90
– –
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.04K ﹤0.01%
13
– –
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
10
– –
IXC icon
382
iShares Global Energy ETF
IXC
$2.62B
$1.98K ﹤0.01%
53
+1
+2% +$39
IYE icon
383
iShares US Energy ETF
IYE
$1.7B
$1.97K ﹤0.01%
45
– –
NOW icon
384
ServiceNow
NOW
$129B
$1.86K ﹤0.01%
20
– –
B
385
Barrick Mining
B
$73.2B
$1.86K ﹤0.01%
100
– –
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.84K ﹤0.01%
23
– –
OXY.WS icon
387
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.68K ﹤0.01%
41
– –
SFM icon
388
Sprouts Farmers Market
SFM
$8.01B
$1.68K ﹤0.01%
48
– –
CNNE icon
389
Cannae Holdings
CNNE
$649M
$1.68K ﹤0.01%
83
– –
NUE icon
390
Nucor
NUE
$62.1B
$1.54K ﹤0.01%
10
– –
VT icon
391
Vanguard Total World Stock ETF
VT
$81.3B
$1.54K ﹤0.01%
17
– –
MSOS icon
392
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.45K ﹤0.01%
255
– –
GLW icon
393
Corning
GLW
$143B
$1.41K ﹤0.01%
40
– –
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36K ﹤0.01%
15
– –
UFEB icon
395
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.33K ﹤0.01%
+50
New +$1.31K
MAS icon
396
Masco
MAS
$15.3B
$1.29K ﹤0.01%
26
– –
BND icon
397
Vanguard Total Bond Market
BND
$161B
$1.25K ﹤0.01%
17
– –
ROK icon
398
Rockwell Automation
ROK
$49B
$1.17K ﹤0.01%
4
– –
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.15K ﹤0.01%
50
– –
OTIS icon
400
Otis Worldwide
OTIS
$28.2B
$928 ﹤0.01%
11
– –
14 15
16
17 18

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.