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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.91M 0.97%
12,629
+2,418
+24% +$339K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.85M 0.93%
9,226
-2,744
-23% -$561K
NVO
28
Novo Nordisk
NVO
$208B
$1.77M 0.89%
26,130
– –
ENB icon
29
Enbridge
ENB
$112B
$1.76M 0.89%
44,922
-785
-2% -$30.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.72M 0.87%
34,269
-650
-2% -$32.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.84%
31,036
-11,556
-27% -$636K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.65M 0.83%
39,817
-22,900
-37% -$947K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.62M 0.82%
9,146
+75
+0.8% +$12.9K
WMT icon
34
Walmart Inc
WMT
$889B
$1.54M 0.78%
32,682
+2,955
+10% +$140K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.77%
18,282
-956
-5% -$80.5K
COST icon
36
Costco
COST
$419B
$1.53M 0.77%
3,348
+668
+25% +$326K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.74%
37,696
-4,518
-11% -$172K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.45M 0.73%
16,123
+3,060
+23% +$276K
UNP icon
39
Union Pacific
UNP
$175B
$1.42M 0.72%
6,870
-75
-1% -$15.4K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.36M 0.69%
54,876
-7,640
-12% -$189K
JPM icon
41
JPMorgan Chase
JPM
$948B
$1.35M 0.68%
10,070
+1,688
+20% +$214K
HD icon
42
Home Depot
HD
$351B
$1.34M 0.67%
4,228
-104
-2% -$31.7K
PEP icon
43
PepsiCo
PEP
$189B
$1.33M 0.67%
7,337
+155
+2% +$27.6K
AMZN icon
44
Amazon
AMZN
$3T
$1.31M 0.66%
15,594
-3,095
-17% -$306K
MCHP icon
45
Microchip Technology
MCHP
$45.9B
$1.29M 0.65%
18,323
-510
-3% -$35.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$1.27M 0.64%
14,355
-85
-0.6% -$8.11K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.6B
$1.27M 0.64%
41,647
-20,272
-33% -$588K
WCC
48
WESCO International
WCC
$18.1B
$1.25M 0.63%
10,003
+12
+0.1% +$1.51K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.61%
11,446
-3,706
-24% -$388K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.21M 0.61%
2,478
+580
+31% +$270K
1
2
3 4 5

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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.