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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
SFM icon
401
Sprouts Farmers Market
SFM
$8.01B
$1.76K ﹤0.01%
48
– –
B
402
Barrick Mining
B
$73.2B
$1.69K ﹤0.01%
100
– –
CNNE icon
403
Cannae Holdings
CNNE
$649M
$1.68K ﹤0.01%
83
– –
NUE icon
404
Nucor
NUE
$62.1B
$1.64K ﹤0.01%
10
– –
VT icon
405
Vanguard Total World Stock ETF
VT
$79.8B
$1.62K ﹤0.01%
17
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.53K ﹤0.01%
41
– –
MAS icon
407
Masco
MAS
$15.3B
$1.49K ﹤0.01%
26
– –
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47K ﹤0.01%
15
– –
GLW icon
409
Corning
GLW
$143B
$1.4K ﹤0.01%
40
– –
UFEB icon
410
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.39K ﹤0.01%
50
– –
MSOS icon
411
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.36K ﹤0.01%
245
-10
-4% -$55
ROK icon
412
Rockwell Automation
ROK
$49B
$1.32K ﹤0.01%
4
– –
BND icon
413
Vanguard Total Bond Market
BND
$158B
$1.24K ﹤0.01%
17
– –
DFAX icon
414
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.17K ﹤0.01%
50
– –
OTIS icon
415
Otis Worldwide
OTIS
$28.2B
$979 ﹤0.01%
11
– –
CSGP icon
416
CoStar Group
CSGP
$12.3B
$890 ﹤0.01%
10
– –
BMAY icon
417
Innovator US Equity Buffer ETF May
BMAY
$237M
$826 ﹤0.01%
26
– –
WY icon
418
Weyerhaeuser
WY
$18.4B
$804 ﹤0.01%
24
– –
ST icon
419
Sensata Technologies
ST
$6.79B
$675 ﹤0.01%
15
– –
GATX icon
420
GATX Corp
GATX
$6.27B
$644 ﹤0.01%
5
– –
TM icon
421
Toyota
TM
$225B
$643 ﹤0.01%
+4
New +$576
MU icon
422
Micron Technology
MU
$991B
$631 ﹤0.01%
10
– –
RRC icon
423
Range Resources
RRC
$8.95B
$588 ﹤0.01%
20
– –
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.09B
$556 ﹤0.01%
10
– –
SOFI icon
425
SoFi Technologies
SOFI
$23.7B
$500 ﹤0.01%
+60
New +$391
15 16
17
18 19

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SFCM
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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.