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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
QSI icon
401
Quantum-Si Incorporated
QSI
$177M
$2K ﹤0.01%
+855
New +$2.73K
RH icon
402
RH
RH
$3.71B
$2K ﹤0.01%
10
– –
SANA icon
403
Sana Biotechnology
SANA
$980M
$2K ﹤0.01%
+298
New +$2.15K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2K ﹤0.01%
23
– –
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
5
– –
YUMC icon
406
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
BCEL
407
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
+963
New +$1.98K
EQRX
408
DELISTED
EQRx, Inc. Common Stock
EQRX
$2K ﹤0.01%
+500
New +$2.52K
IQMD
409
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2K ﹤0.01%
+200
New +$2.01K
AI icon
410
C3.ai
AI
$1.59B
$1K ﹤0.01%
+100
New +$1.79K
BDTX icon
411
Black Diamond Therapeutics
BDTX
$112M
$1K ﹤0.01%
+634
New +$1.96K
BOC icon
412
Boston Omaha
BOC
$436M
$1K ﹤0.01%
28
– –
CIFR icon
413
Cipher Digital
CIFR
$7.13B
$1K ﹤0.01%
+500
New +$878
DFAX icon
414
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1K ﹤0.01%
50
– –
GLW icon
415
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
IAU icon
416
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
29
– –
ICF icon
417
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
10
– –
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
15
– –
MU icon
419
Micron Technology
MU
$991B
$1K ﹤0.01%
10
– –
NUE icon
420
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
421
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
PASG icon
422
Passage Bio
PASG
$14.1M
$1K ﹤0.01%
+27
New +$1.06K
RGTI icon
423
Rigetti Computing
RGTI
$5.99B
$1K ﹤0.01%
+500
New +$1.87K
ROK icon
424
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RRC icon
425
Range Resources
RRC
$8.95B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.