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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
451
Nucor
NUE
$62.1B
$1.5K ﹤0.01%
10
– –
LRGF icon
452
iShares US Equity Factor ETF
LRGF
$3.71B
$1.47K ﹤0.01%
25
– –
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.44K ﹤0.01%
25
– –
VXF icon
454
Vanguard Extended Market ETF
VXF
$31.9B
$1.38K ﹤0.01%
8
-204
-96% -$35.7K
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.7B
$1.36K ﹤0.01%
66
– –
SWBI icon
456
Smith & Wesson
SWBI
$637M
$1.3K ﹤0.01%
100
– –
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.22K ﹤0.01%
41
– –
BMAY icon
458
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.03K ﹤0.01%
26
– –
ARM icon
459
Arm
ARM
$302B
$1K ﹤0.01%
7
-100
-93% -$14.2K
IMCB icon
460
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$912 ﹤0.01%
12
– –
WY icon
461
Weyerhaeuser
WY
$18.4B
$813 ﹤0.01%
24
– –
LUMN icon
462
Lumen
LUMN
$6.44B
$802 ﹤0.01%
113
– –
CSGP icon
463
CoStar Group
CSGP
$12.3B
$754 ﹤0.01%
10
– –
TM icon
464
Toyota
TM
$225B
$714 ﹤0.01%
4
– –
DAWN
465
DELISTED
Day One Biopharmaceuticals
DAWN
$697 ﹤0.01%
50
– –
GATX icon
466
GATX Corp
GATX
$6.27B
$662 ﹤0.01%
5
– –
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$2.11B
$659 ﹤0.01%
10
– –
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$646 ﹤0.01%
6
– –
RRC icon
469
Range Resources
RRC
$8.95B
$615 ﹤0.01%
20
– –
S icon
470
SentinelOne
S
$7.34B
$598 ﹤0.01%
25
– –
MRVL icon
471
Marvell Technology
MRVL
$196B
$577 ﹤0.01%
8
– –
SAIC icon
472
Saic
SAIC
$5.35B
$557 ﹤0.01%
4
– –
ST icon
473
Sensata Technologies
ST
$6.79B
$538 ﹤0.01%
15
– –
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$237B
$528 ﹤0.01%
10
-300
-97% -$15.3K
USHY icon
475
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$489 ﹤0.01%
13
– –
17 18
19
20 21

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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.