We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
426
Schwab International Equity ETF
SCHF
$68.7B
$1.29K ﹤0.01%
66
– –
BND icon
427
Vanguard Total Bond Market
BND
$161B
$1.24K ﹤0.01%
17
– –
ROK icon
428
Rockwell Automation
ROK
$49B
$1.17K ﹤0.01%
4
– –
K
429
DELISTED
Kellanova
K
$1.15K ﹤0.01%
20
-23
-53% -$1.27K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$1.09K ﹤0.01%
11
– –
TWST icon
431
Twist Bioscience
TWST
$7.25B
$1.03K ﹤0.01%
30
– –
TM icon
432
Toyota
TM
$225B
$1.01K ﹤0.01%
4
– –
CSGP icon
433
CoStar Group
CSGP
$12.3B
$966 ﹤0.01%
10
– –
BMAY icon
434
Innovator US Equity Buffer ETF May
BMAY
$237M
$926 ﹤0.01%
26
– –
ARM icon
435
Arm
ARM
$302B
$875 ﹤0.01%
+7
New +$742
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$874 ﹤0.01%
12
– –
WY icon
437
Weyerhaeuser
WY
$18.4B
$862 ﹤0.01%
24
– –
RRC icon
438
Range Resources
RRC
$8.95B
$689 ﹤0.01%
20
– –
GATX icon
439
GATX Corp
GATX
$6.27B
$670 ﹤0.01%
5
– –
EFG icon
440
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$623 ﹤0.01%
6
– –
S icon
441
SentinelOne
S
$7.34B
$583 ﹤0.01%
25
– –
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.11B
$577 ﹤0.01%
10
– –
MRVL icon
443
Marvell Technology
MRVL
$196B
$567 ﹤0.01%
+8
New +$548
ST icon
444
Sensata Technologies
ST
$6.79B
$551 ﹤0.01%
15
– –
SAIC icon
445
Saic
SAIC
$5.35B
$522 ﹤0.01%
4
– –
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$476 ﹤0.01%
13
– –
ISRG icon
447
Intuitive Surgical
ISRG
$134B
$399 ﹤0.01%
1
– –
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394 ﹤0.01%
16
– –
BDX icon
449
Becton Dickinson
BDX
$48.2B
$247 ﹤0.01%
1
– –
LUMN icon
450
Lumen
LUMN
$6.44B
$176 ﹤0.01%
113
– –
16 17
18
19 20

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.