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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$2.29M 0.92%
33,782
+436
+1% +$27.5K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.25M 0.91%
29,174
-524
-2% -$40.3K
COST icon
28
Costco
COST
$419B
$2.22M 0.9%
2,614
-199
-7% -$155K
PG icon
29
Procter & Gamble
PG
$339B
$2.17M 0.87%
13,143
-398
-3% -$65.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.1M 0.85%
19,022
-150
-0.8% -$16.5K
JPM icon
31
JPMorgan Chase
JPM
$946B
$1.96M 0.79%
9,688
-260
-3% -$50.8K
MRK icon
32
Merck
MRK
$317B
$1.9M 0.77%
15,354
-975
-6% -$126K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.75M 0.7%
18,017
-185
-1% -$17.9K
MCHP icon
34
Microchip Technology
MCHP
$40.7B
$1.67M 0.67%
18,214
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.66%
37,188
-203
-0.5% -$8.74K
WCC
36
WESCO International
WCC
$18.1B
$1.57M 0.63%
9,925
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.52M 0.61%
6,737
+50
+0.7% +$11.7K
COR icon
38
Cencora
COR
$62.7B
$1.49M 0.6%
6,631
+6
+0.1% +$1.39K
PANW icon
39
Palo Alto Networks
PANW
$289B
$1.48M 0.6%
8,750
-410
-4% -$61.3K
HD icon
40
Home Depot
HD
$347B
$1.47M 0.59%
4,268
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.5B
$1.41M 0.57%
39,239
-206
-0.5% -$7.59K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.39M 0.56%
21,337
+430
+2% +$28.4K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.37M 0.55%
42,516
-413
-1% -$13K
GS icon
44
Goldman Sachs
GS
$300B
$1.37M 0.55%
3,019
-103
-3% -$45.2K
ENB icon
45
Enbridge
ENB
$113B
$1.34M 0.54%
37,614
-1,450
-4% -$51.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.34M 0.54%
26,184
-600
-2% -$30.6K
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.3M 0.52%
49,275
-750
-1% -$19.9K
PEP icon
48
PepsiCo
PEP
$188B
$1.25M 0.51%
7,607
-250
-3% -$43.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$1.23M 0.49%
14,660
-60
-0.4% -$4.96K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$1.21M 0.49%
42,032
-351
-0.8% -$10.2K
1
2
3 4 5

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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.