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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
MCK icon
26
McKesson
MCK
$102B
$1.88M 0.98%
5,520
-287
-5% -$99.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 0.92%
34,919
+2,340
+7% +$118K
V icon
28
Visa
V
$692B
$1.7M 0.89%
9,570
-68
-0.7% -$13.8K
ENB icon
29
Enbridge
ENB
$113B
$1.7M 0.88%
45,707
-810
-2% -$34.2K
MRK icon
30
Merck
MRK
$317B
$1.6M 0.83%
18,564
-476
-3% -$42.5K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.5B
$1.59M 0.83%
61,919
+8,770
+17% +$251K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.55M 0.81%
15,152
+392
+3% +$43.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.8%
42,214
+8,361
+25% +$339K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.79%
19,238
+1,613
+9% +$139K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$1.48M 0.77%
9,071
-185
-2% -$31.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.76%
15,179
-1,980
-12% -$200K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.72%
14,440
-40
-0.3% -$4.47K
CAT icon
38
Caterpillar
CAT
$394B
$1.37M 0.71%
8,347
-752
-8% -$137K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.36M 0.71%
62,516
+8,706
+16% +$208K
UNP icon
40
Union Pacific
UNP
$175B
$1.35M 0.71%
6,945
-51
-0.7% -$11.3K
NVO
41
Novo Nordisk
NVO
$203B
$1.3M 0.68%
26,130
-426
-2% -$22.8K
PG icon
42
Procter & Gamble
PG
$342B
$1.29M 0.67%
10,211
-130
-1% -$18.5K
WMT icon
43
Walmart Inc
WMT
$892B
$1.29M 0.67%
29,727
+120
+0.4% +$5.26K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.28M 0.67%
31,530
-16,583
-34% -$734K
COST icon
45
Costco
COST
$421B
$1.27M 0.66%
2,680
-35
-1% -$18.2K
HD icon
46
Home Depot
HD
$349B
$1.2M 0.62%
4,332
– –
WCC
47
WESCO International
WCC
$18.1B
$1.19M 0.62%
9,991
-222
-2% -$27.8K
PEP icon
48
PepsiCo
PEP
$189B
$1.17M 0.61%
7,182
+275
+4% +$47.4K
MCHP icon
49
Microchip Technology
MCHP
$40.4B
$1.15M 0.6%
18,833
-103
-0.5% -$6.76K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.15M 0.6%
13,063
+20
+0.2% +$1.86K
1
2
3 4 5

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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.