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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
MRVL icon
451
Marvell Technology
MRVL
$196B
$559 ﹤0.01%
8
– –
S icon
452
SentinelOne
S
$7.34B
$526 ﹤0.01%
25
– –
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$472 ﹤0.01%
13
– –
SAIC icon
454
Saic
SAIC
$5.35B
$470 ﹤0.01%
4
– –
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$380 ﹤0.01%
16
– –
BDX icon
456
Becton Dickinson
BDX
$48.2B
$234 ﹤0.01%
1
– –
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$172 ﹤0.01%
3
– –
KD icon
458
Kyndryl
KD
$3.05B
$132 ﹤0.01%
5
-1
-17% -$24
LUMN icon
459
Lumen
LUMN
$6.44B
$124 ﹤0.01%
113
– –
ETD icon
460
Ethan Allen Interiors
ETD
$603M
$112 ﹤0.01%
4
– –
RBLX icon
461
Roblox
RBLX
$27B
$112 ﹤0.01%
3
– –
MCW
462
DELISTED
Mister Car Wash
MCW
$93 ﹤0.01%
13
– –
FIS icon
463
Fidelity National Information Services
FIS
$22.1B
$75 ﹤0.01%
1
– –
KLG
464
DELISTED
WK Kellogg Co
KLG
$67 ﹤0.01%
4
– –
QQQ icon
465
CALL
Invesco QQQ Trust
QQQ
$484B
$48 ﹤0.01%
100
– –
GTX icon
466
Garrett Motion
GTX
$5.57B
$34 ﹤0.01%
4
– –
SAVE
467
DELISTED
Spirit Airlines, Inc.
SAVE
$15 ﹤0.01%
4
– –
VTRS icon
468
Viatris
VTRS
$18.9B
$12 ﹤0.01%
1
– –
PLUG icon
469
Plug Power
PLUG
$3.04B
$5 ﹤0.01%
2
– –
CBOE icon
470
Cboe Global Markets
CBOE
$29.9B
– –
-145
Closed -$26.6K
COIN icon
471
Coinbase
COIN
$40.5B
– –
-204
Closed -$54.1K
DBC icon
472
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-232
Closed -$5.33K
OTIS icon
473
Otis Worldwide
OTIS
$28.2B
– –
-11
Closed -$1.09K
PWR icon
474
Quanta Services
PWR
$101B
– –
-50
Closed -$13K
SKYY icon
475
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-250
Closed -$23.9K
16 17 18
19
20

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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.