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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.92%
14,701
-215
-1% -$31K
PG icon
27
Procter & Gamble
PG
$339B
$2.2M 0.9%
13,541
+465
+4% +$72.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19M 0.9%
19,172
+405
+2% +$43.8K
MRK icon
29
Merck
MRK
$318B
$2.15M 0.88%
16,329
-469
-3% -$57.8K
COST icon
30
Costco
COST
$420B
$2.06M 0.85%
2,813
-560
-17% -$400K
WMT icon
31
Walmart Inc
WMT
$890B
$2.01M 0.82%
33,346
-1,982
-6% -$113K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.99M 0.82%
9,948
-812
-8% -$147K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.73%
18,202
+3,801
+26% +$372K
WCC
34
WESCO International
WCC
$17.7B
$1.7M 0.7%
9,925
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.64M 0.68%
6,687
-15
-0.2% -$3.69K
HD icon
36
Home Depot
HD
$355B
$1.64M 0.67%
4,268
-101
-2% -$36.9K
MCHP icon
37
Microchip Technology
MCHP
$46B
$1.63M 0.67%
18,214
-48
-0.3% -$4.14K
COR icon
38
Cencora
COR
$61.2B
$1.61M 0.66%
6,625
– –
CVS icon
39
CVS Health
CVS
$122B
$1.56M 0.64%
19,587
-2,171
-10% -$166K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.64%
37,391
-85
-0.2% -$3.47K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$1.45M 0.6%
39,445
-59
-0.1% -$2.04K
ENB icon
42
Enbridge
ENB
$112B
$1.41M 0.58%
39,064
-45
-0.1% -$1.6K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.38M 0.57%
20,907
-64
-0.3% -$3.99K
PEP icon
44
PepsiCo
PEP
$190B
$1.38M 0.56%
7,857
+790
+11% +$133K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.37M 0.56%
42,929
+1
+0% +$30
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.37M 0.56%
26,784
– –
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.35M 0.55%
50,025
-100
-0.2% -$2.6K
GS icon
48
Goldman Sachs
GS
$303B
$1.3M 0.54%
3,122
+131
+4% +$50.8K
PANW icon
49
Palo Alto Networks
PANW
$297B
$1.3M 0.53%
9,160
-4,206
-31% -$663K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.28M 0.52%
42,383
+1,326
+3% +$37.8K
1
2
3 4 5

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WHAM
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.