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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.06K ﹤0.01%
+22
New +$1.93K
IXC icon
402
iShares Global Energy ETF
IXC
$2.76B
$2.05K ﹤0.01%
53
– –
B
403
Barrick Mining
B
$73.2B
$1.81K ﹤0.01%
100
– –
MAS icon
404
Masco
MAS
$15.3B
$1.76K ﹤0.01%
26
– –
NUE icon
405
Nucor
NUE
$62.1B
$1.74K ﹤0.01%
10
– –
VT icon
406
Vanguard Total World Stock ETF
VT
$79.8B
$1.72K ﹤0.01%
17
– –
MSOS icon
407
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.65K ﹤0.01%
235
-10
-4% -$66
CNNE icon
408
Cannae Holdings
CNNE
$649M
$1.62K ﹤0.01%
83
– –
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.6K ﹤0.01%
41
– –
YUMC icon
410
Yum China
YUMC
$16.3B
$1.49K ﹤0.01%
35
– –
UFEB icon
411
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.47K ﹤0.01%
50
– –
GSIE icon
412
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.37K ﹤0.01%
+42
New +$1.28K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.3K ﹤0.01%
25
-50
-67% -$2.47K
BND icon
414
Vanguard Total Bond Market
BND
$158B
$1.25K ﹤0.01%
17
– –
ROK icon
415
Rockwell Automation
ROK
$49B
$1.24K ﹤0.01%
4
– –
SCHF icon
416
Schwab International Equity ETF
SCHF
$68.7B
$1.22K ﹤0.01%
+66
New +$1.15K
GLW icon
417
Corning
GLW
$143B
$1.22K ﹤0.01%
40
– –
LRGF icon
418
iShares US Equity Factor ETF
LRGF
$3.71B
$1.21K ﹤0.01%
+25
New +$1.13K
OGN icon
419
Organon & Co
OGN
$3.57B
$1.15K ﹤0.01%
80
-1
-1% -$14
TWST icon
420
Twist Bioscience
TWST
$7.25B
$1.11K ﹤0.01%
30
– –
OTIS icon
421
Otis Worldwide
OTIS
$28.2B
$984 ﹤0.01%
11
– –
BMAY icon
422
Innovator US Equity Buffer ETF May
BMAY
$237M
$880 ﹤0.01%
26
– –
CSGP icon
423
CoStar Group
CSGP
$12.3B
$874 ﹤0.01%
10
– –
MU icon
424
Micron Technology
MU
$991B
$853 ﹤0.01%
10
– –
WY icon
425
Weyerhaeuser
WY
$18.4B
$834 ﹤0.01%
24
– –
15 16
17
18 19

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.