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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
SFM icon
426
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
SLDB icon
427
Solid Biosciences
SLDB
$900M
$1K ﹤0.01%
+167
New +$1.68K
VT icon
428
Vanguard Total World Stock ETF
VT
$81.3B
$1K ﹤0.01%
17
– –
WY icon
429
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
ADM icon
430
Archer Daniels Midland
ADM
$36.9B
– –
-2,351
Closed -$182K
AMLP icon
431
Alerian MLP ETF
AMLP
$13.1B
– –
-11,590
Closed -$399K
AVSF icon
432
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-250
Closed -$12K
BDX icon
433
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
1
– –
BKD icon
434
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
100
– –
COMT icon
435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-5,150
Closed -$211K
COWZ icon
436
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-14,712
Closed -$634K
EELV icon
437
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-3,600
Closed -$84K
EEMV icon
438
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
3
– –
GATX icon
439
GATX Corp
GATX
$6.27B
$0 ﹤0.01%
5
– –
GTX icon
440
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
4
– –
HUM icon
441
Humana
HUM
$46.2B
– –
-425
Closed -$199K
KD icon
442
Kyndryl
KD
$3.05B
$0 ﹤0.01%
24
– –
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,000
Closed -$66K
PLUG icon
444
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PTON icon
445
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
10
– –
QQEW icon
446
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-100
Closed -$9K
RBLX icon
447
Roblox
RBLX
$27B
$0 ﹤0.01%
3
– –
RPV icon
448
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-11,266
Closed -$846K
SAIC icon
449
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SYY icon
450
Sysco
SYY
$40.3B
– –
-2,000
Closed -$169K
15 16 17
18
19

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WHAM
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SFCM
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CC
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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.