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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$427B
$2.41M 0.89%
11,927
+202
+2% +$41.4K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.41M 0.89%
9,000
-200
-2% -$51.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.36M 0.87%
29,349
+175
+0.6% +$13.8K
PG icon
29
Procter & Gamble
PG
$338B
$2.29M 0.85%
13,217
+74
+0.6% +$12.6K
JPM icon
30
JPMorgan Chase
JPM
$948B
$2.11M 0.78%
10,029
+341
+4% +$71.8K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.69%
15,769
-3,253
-17% -$364K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.68%
18,007
-10
-0.1% -$998
HD icon
33
Home Depot
HD
$351B
$1.74M 0.64%
4,290
+22
+0.5% +$8.02K
MRK icon
34
Merck
MRK
$316B
$1.71M 0.63%
15,061
-293
-2% -$34.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.69M 0.63%
35,263
-1,925
-5% -$85.7K
WCC
36
WESCO International
WCC
$18.1B
$1.67M 0.62%
9,925
– –
UNP icon
37
Union Pacific
UNP
$175B
$1.62M 0.6%
6,582
-155
-2% -$37.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.6%
9,740
+3,609
+59% +$605K
PLTR icon
39
Palantir
PLTR
$406B
$1.59M 0.59%
42,846
+6,743
+19% +$207K
GS icon
40
Goldman Sachs
GS
$304B
$1.57M 0.58%
3,173
+154
+5% +$75.3K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$1.53M 0.57%
2,680
+1,874
+233% +$964K
ORCL icon
42
Oracle
ORCL
$419B
$1.53M 0.57%
8,984
+600
+7% +$86.9K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.49M 0.55%
21,087
-250
-1% -$16.8K
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.48M 0.55%
1,668
+666
+66% +$599K
COR icon
45
Cencora
COR
$61.6B
$1.47M 0.54%
6,521
-110
-2% -$25.5K
PANW icon
46
Palo Alto Networks
PANW
$296B
$1.46M 0.54%
8,552
-198
-2% -$33.3K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.46M 0.54%
42,617
+101
+0.2% +$3.34K
ENB icon
48
Enbridge
ENB
$112B
$1.46M 0.54%
35,931
-1,683
-4% -$64.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.54%
14,860
+200
+1% +$18.4K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.53%
12,550
+1,967
+19% +$218K
1
2
3 4 5

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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.