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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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.08K ﹤0.01%
156
– –
WAB icon
377
Wabtec
WAB
$49.3B
$6.95K ﹤0.01%
44
– –
ILMN icon
378
Illumina
ILMN
$28.4B
$6.68K ﹤0.01%
64
-2
-3% -$224
FCG icon
379
First Trust Natural Gas ETF
FCG
$623M
$6.31K ﹤0.01%
240
– –
ARKF icon
380
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.57K ﹤0.01%
200
-600
-75% -$16.7K
HOG icon
381
Harley-Davidson
HOG
$2.71B
$5.57K ﹤0.01%
166
– –
TXN icon
382
Texas Instruments
TXN
$261B
$5.45K ﹤0.01%
28
– –
PNOV icon
383
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.45K ﹤0.01%
150
– –
O icon
384
Realty Income
O
$59.1B
$5.28K ﹤0.01%
100
– –
PM icon
385
Philip Morris
PM
$295B
$5.27K ﹤0.01%
52
– –
CLOU icon
386
Global X Cloud Computing ETF
CLOU
$263M
$5.01K ﹤0.01%
255
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$18.6B
$4.95K ﹤0.01%
19
– –
QLTA icon
388
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$4.89K ﹤0.01%
104
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.7K ﹤0.01%
200
– –
YUM icon
390
Yum! Brands
YUM
$41.1B
$4.64K ﹤0.01%
35
– –
DOC icon
391
Healthpeak Properties
DOC
$14.8B
$4.51K ﹤0.01%
230
– –
ARKK icon
392
ARK Innovation ETF
ARKK
$6.31B
$4.39K ﹤0.01%
+100
New +$4.47K
F icon
393
Ford
F
$55.7B
$4.34K ﹤0.01%
346
-1,144
-77% -$14.2K
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.28K ﹤0.01%
160
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.02K ﹤0.01%
53
– –
SFM icon
396
Sprouts Farmers Market
SFM
$8.01B
$4.02K ﹤0.01%
48
– –
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.7K ﹤0.01%
100
-350
-78% -$13.4K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.6K ﹤0.01%
28
– –
LEG icon
399
Leggett & Platt
LEG
$1.31B
$3.44K ﹤0.01%
300
– –
CSX icon
400
CSX Corp
CSX
$93.1B
$3.35K ﹤0.01%
100
– –
14 15
16
17 18

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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.