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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.92%
14,916
+648
+5% +$87.9K
AMAT icon
27
Applied Materials
AMAT
$419B
$1.98M 0.87%
12,240
– –
PANW icon
28
Palo Alto Networks
PANW
$293B
$1.97M 0.86%
13,366
+204
+2% +$27.3K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.96M 0.86%
18,767
+140
+0.8% +$13.3K
PG icon
30
Procter & Gamble
PG
$342B
$1.92M 0.84%
13,076
+113
+0.9% +$16.7K
WMT icon
31
Walmart Inc
WMT
$892B
$1.86M 0.81%
35,328
-882
-2% -$46.7K
MRK icon
32
Merck
MRK
$317B
$1.83M 0.8%
16,798
+127
+0.8% +$13.2K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.83M 0.8%
10,760
+208
+2% +$31.5K
WCC
34
WESCO International
WCC
$18.1B
$1.73M 0.76%
9,925
– –
CVS icon
35
CVS Health
CVS
$123B
$1.72M 0.75%
21,758
-2,172
-9% -$155K
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$1.65M 0.72%
18,262
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.65M 0.72%
6,702
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.68%
37,476
-2,196
-6% -$87.1K
HD icon
39
Home Depot
HD
$349B
$1.51M 0.66%
4,369
+198
+5% +$61.3K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.45M 0.64%
9,282
-191
-2% -$29.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.43M 0.63%
14,401
+2,934
+26% +$279K
ENB icon
42
Enbridge
ENB
$113B
$1.41M 0.62%
39,109
-2,620
-6% -$88.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.6%
15,420
-3,070
-17% -$243K
COR icon
44
Cencora
COR
$63.2B
$1.36M 0.6%
6,625
-100
-1% -$19.5K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.5B
$1.36M 0.6%
39,504
-2,728
-6% -$89K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.59%
26,784
-4,335
-14% -$220K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.31M 0.57%
20,971
– –
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.29M 0.56%
50,125
-2,250
-4% -$53.8K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.25M 0.55%
42,928
+591
+1% +$16K
PEP icon
50
PepsiCo
PEP
$189B
$1.2M 0.53%
7,067
+150
+2% +$24.9K
1
2
3 4 5

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.