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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$23B
$3.62K ﹤0.01%
100
– –
FPF
377
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.5K ﹤0.01%
226
– –
CSX icon
378
CSX Corp
CSX
$93.1B
$3.42K ﹤0.01%
100
– –
RIVN icon
379
Rivian
RIVN
$23.2B
$3.33K ﹤0.01%
200
– –
RH icon
380
RH
RH
$3.71B
$3.3K ﹤0.01%
10
– –
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.25K ﹤0.01%
80
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.22K ﹤0.01%
28
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$76.3B
$2.87K ﹤0.01%
45
– –
AMD icon
384
Advanced Micro Devices
AMD
$789B
$2.85K ﹤0.01%
25
-100
-80% -$10.4K
KHC icon
385
Kraft Heinz
KHC
$30B
$2.84K ﹤0.01%
80
– –
WBD icon
386
Warner Bros
WBD
$67.1B
$2.81K ﹤0.01%
224
– –
DFLV icon
387
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$2.67K ﹤0.01%
105
+5
+5% +$123
AZO icon
388
AutoZone
AZO
$51.1B
$2.49K ﹤0.01%
1
– –
HBI
389
DELISTED
Hanesbrands
HBI
$2.47K ﹤0.01%
545
– –
HLN icon
390
Haleon
HLN
$44.2B
$2.31K ﹤0.01%
275
– –
AVUS icon
391
Avantis US Equity ETF
AVUS
$14.4B
$2.26K ﹤0.01%
30
– –
GHYG icon
392
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.25K ﹤0.01%
53
– –
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$2.17K ﹤0.01%
90
– –
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.14K ﹤0.01%
13
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.11K ﹤0.01%
10
– –
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$231B
$1.98K ﹤0.01%
42
-1,014
-96% -$44K
YUMC icon
397
Yum China
YUMC
$16.3B
$1.98K ﹤0.01%
35
– –
IXC icon
398
iShares Global Energy ETF
IXC
$2.76B
$1.95K ﹤0.01%
53
– –
IYE icon
399
iShares US Energy ETF
IYE
$1.71B
$1.93K ﹤0.01%
45
– –
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82K ﹤0.01%
23
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.