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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$401B
$2.02M 0.91%
8,228
– –
MRK icon
27
Merck
MRK
$317B
$1.98M 0.89%
17,200
-114
-0.7% -$12.9K
PG icon
28
Procter & Gamble
PG
$342B
$1.98M 0.89%
13,068
-643
-5% -$96.9K
PFE icon
29
Pfizer
PFE
$147B
$1.94M 0.87%
52,878
-780
-1% -$30.4K
CVS icon
30
CVS Health
CVS
$126B
$1.89M 0.85%
27,367
-1,463
-5% -$104K
COST icon
31
Costco
COST
$418B
$1.84M 0.83%
3,420
-73
-2% -$36.9K
WMT icon
32
Walmart Inc
WMT
$894B
$1.82M 0.82%
34,818
-75
-0.2% -$3.78K
WCC
33
WESCO International
WCC
$18.2B
$1.78M 0.8%
9,932
-25
-0.3% -$3.64K
AMAT icon
34
Applied Materials
AMAT
$424B
$1.77M 0.79%
12,230
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.76M 0.79%
18,257
+415
+2% +$37.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.74M 0.78%
14,408
-52
-0.4% -$6.02K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.68M 0.76%
33,069
-600
-2% -$30.3K
PANW icon
38
Palo Alto Networks
PANW
$296B
$1.68M 0.75%
13,128
-648
-5% -$67.4K
ENB icon
39
Enbridge
ENB
$113B
$1.64M 0.74%
44,028
-223
-0.5% -$8.5K
MCHP icon
40
Microchip Technology
MCHP
$42.2B
$1.63M 0.73%
18,225
– –
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.63M 0.73%
39,087
+35
+0.1% +$1.48K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.73%
39,825
+2,350
+6% +$94.7K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$1.57M 0.71%
9,502
-254
-3% -$41K
JPM icon
44
JPMorgan Chase
JPM
$955B
$1.5M 0.67%
10,316
-168
-2% -$23.1K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.49M 0.67%
16,193
-175
-1% -$16K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.5B
$1.39M 0.62%
42,196
– –
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.38M 0.62%
53,696
-875
-2% -$21.4K
UNP icon
48
Union Pacific
UNP
$176B
$1.38M 0.62%
6,728
-112
-2% -$22.3K
COR icon
49
Cencora
COR
$61.7B
$1.3M 0.58%
6,731
– –
HD icon
50
Home Depot
HD
$352B
$1.29M 0.58%
4,146
-117
-3% -$34.6K
1
2
3 4 5

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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.