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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
426
Corning
GLW
$143B
$1.55K ﹤0.01%
40
– –
WHR icon
427
Whirlpool
WHR
$2.82B
$1.53K ﹤0.01%
15
-750
-98% -$73.1K
CNNE icon
428
Cannae Holdings
CNNE
$649M
$1.51K ﹤0.01%
83
– –
TWST icon
429
Twist Bioscience
TWST
$7.25B
$1.48K ﹤0.01%
30
– –
SWBI icon
430
Smith & Wesson
SWBI
$637M
$1.43K ﹤0.01%
+100
New +$1.64K
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.41K ﹤0.01%
42
– –
LRGF icon
432
iShares US Equity Factor ETF
LRGF
$3.71B
$1.39K ﹤0.01%
25
– –
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.33K ﹤0.01%
25
– –
SCHF icon
434
Schwab International Equity ETF
SCHF
$68.7B
$1.27K ﹤0.01%
66
– –
BND icon
435
Vanguard Total Bond Market
BND
$158B
$1.23K ﹤0.01%
17
– –
K
436
DELISTED
Kellanova
K
$1.17K ﹤0.01%
20
– –
OGN icon
437
Organon & Co
OGN
$3.57B
$1.06K ﹤0.01%
51
-24
-32% -$477
BMAY icon
438
Innovator US Equity Buffer ETF May
BMAY
$237M
$987 ﹤0.01%
26
– –
IMCB icon
439
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$841 ﹤0.01%
12
– –
TM icon
440
Toyota
TM
$225B
$820 ﹤0.01%
4
– –
CSGP icon
441
CoStar Group
CSGP
$12.3B
$741 ﹤0.01%
10
– –
DAWN
442
DELISTED
Day One Biopharmaceuticals
DAWN
$689 ﹤0.01%
+50
New +$732
WY icon
443
Weyerhaeuser
WY
$18.4B
$681 ﹤0.01%
24
– –
RRC icon
444
Range Resources
RRC
$8.95B
$671 ﹤0.01%
20
– –
GATX icon
445
GATX Corp
GATX
$6.27B
$662 ﹤0.01%
5
– –
SHOP icon
446
Shopify
SHOP
$195B
$661 ﹤0.01%
10
-90
-90% -$5.97K
WM icon
447
Waste Management
WM
$91B
$640 ﹤0.01%
+3
New +$624
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$614 ﹤0.01%
6
– –
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.09B
$573 ﹤0.01%
10
– –
ST icon
450
Sensata Technologies
ST
$6.79B
$561 ﹤0.01%
15
– –
16 17
18
19 20

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SFCM
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CC
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.