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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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
(-5.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$438K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$299K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$174K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$555K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$514K |
| 5 |
Pfizer
PFE
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$891B
| $1.93M | 0.92% |
36,210
+1,392
| +4% | +$74.1K |
|
27
Procter & Gamble
PG
$339B
| $1.89M | 0.9% |
12,963
-105
| -0.8% | -$16K |
|
28
Alphabet (Google) Class C
GOOG
$4.34T
| $1.88M | 0.9% |
14,268
-140
| -1% | -$18.2K |
|
29
Merck
MRK
$318B
| $1.72M | 0.82% |
16,671
-529
| -3% | -$57K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.7M | 0.81% |
18,627
+370
| +2% | +$35.4K |
|
31
Applied Materials
AMAT
$426B
| $1.69M | 0.81% |
12,240
+10
| +0.1% | +$1.43K |
|
32
CVS Health
CVS
$122B
| $1.67M | 0.8% |
23,930
-3,437
| -13% | -$244K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.58M | 0.76% |
31,119
-1,950
| -6% | -$98.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.56M | 0.74% |
39,672
-153
| -0.4% | -$6.25K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.55M | 0.74% |
51,504
-18,142
| -26% | -$555K |
|
36
Palo Alto Networks
PANW
$296B
| $1.54M | 0.74% |
13,162
+34
| +0.3% | +$4.02K |
|
37
JPMorgan Chase
JPM
$952B
| $1.53M | 0.73% |
10,552
+236
| +2% | +$35.4K |
|
38
Johnson & Johnson
JNJ
$621B
| $1.48M | 0.7% |
9,473
-29
| -0.3% | -$4.79K |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.44M | 0.69% |
15,941
-252
| -2% | -$23.1K |
|
|
WCC
40
WESCO International
WCC
$17.7B
| $1.43M | 0.68% |
9,925
-7
| -0.1% | -$1.13K |
|
41
Microchip Technology
MCHP
$45.8B
| $1.43M | 0.68% |
18,262
+37
| +0.2% | +$3.1K |
|
|
42
Pfizer
PFE
$152B
| $1.4M | 0.67% |
42,283
-10,595
| -20% | -$375K |
|
|
43
Vanguard Real Estate ETF
VNQ
$39B
| $1.4M | 0.67% |
18,490
-7,621
| -29% | -$628K |
|
44
Enbridge
ENB
$113B
| $1.38M | 0.66% |
41,729
-2,299
| -5% | -$81.6K |
|
45
Dimensional International Value ETF
DFIV
$21.6B
| $1.38M | 0.66% |
42,232
+36
| +0.1% | +$1.2K |
|
46
Union Pacific
UNP
$174B
| $1.36M | 0.65% |
6,702
-26
| -0.4% | -$5.66K |
|
|
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.36M | 0.65% |
53,818
+122
| +0.2% | +$3.22K |
|
48
Home Depot
HD
$354B
| $1.26M | 0.6% |
4,171
+25
| +0.6% | +$8.04K |
|
49
Dimensional International High Profitability ETF
DIHP
$6.56B
| $1.21M | 0.58% |
52,375
+375
| +0.7% | +$9.09K |
|
50
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.21M | 0.58% |
20,971
-100
| -0.5% | -$5.9K |
|
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Global Trust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
- Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
- Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
- Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
- Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
- Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
- Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.