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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.14M 0.59%
12,086
-206
-2% -$22K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.07M 0.56%
22,482
+7,126
+46% +$378K
AMAT icon
53
Applied Materials
AMAT
$428B
$996K 0.52%
12,156
-176
-1% -$17K
RTX icon
54
RTX Corp
RTX
$301B
$975K 0.51%
11,907
-218
-2% -$19.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$968K 0.5%
27,757
+8,503
+44% +$332K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$966K 0.5%
43,457
+16,109
+59% +$395K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.56B
$930K 0.49%
48,745
+10,565
+28% +$226K
PANW icon
58
Palo Alto Networks
PANW
$297B
$911K 0.48%
11,122
-68
-0.6% -$5.89K
COR icon
59
Cencora
COR
$61.2B
$909K 0.47%
6,719
– –
UNH icon
60
UnitedHealth
UNH
$370B
$900K 0.47%
1,782
+86
+5% +$45.2K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$16B
$896K 0.47%
9,324
+1,850
+25% +$198K
JPM icon
62
JPMorgan Chase
JPM
$950B
$876K 0.46%
8,382
-25
-0.3% -$2.87K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.7B
$863K 0.45%
40,447
+10,480
+35% +$248K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$843K 0.44%
15,043
– –
CTVA icon
65
Corteva
CTVA
$51.3B
$795K 0.41%
13,916
-378
-3% -$22K
ELV icon
66
Elevance Health
ELV
$85.5B
$769K 0.4%
1,695
-1,319
-44% -$631K
LMT icon
67
Lockheed Martin
LMT
$136B
$733K 0.38%
1,898
-33
-2% -$13.8K
GS icon
68
Goldman Sachs
GS
$303B
$723K 0.38%
2,466
+95
+4% +$30.8K
CVX icon
69
Chevron
CVX
$366B
$662K 0.35%
4,608
+24
+0.5% +$3.66K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$639K 0.33%
4,701
-347
-7% -$52.1K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$635K 0.33%
5,700
-209
-4% -$25.7K
DD icon
72
DuPont de Nemours
DD
$19.2B
$625K 0.33%
9,873
-208
-2% -$14.8K
IQV icon
73
IQVIA
IQV
$39.3B
$613K 0.32%
3,383
-45
-1% -$9.86K
CI icon
74
Cigna
CI
$74.6B
$604K 0.32%
2,177
-22
-1% -$6.19K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$594K 0.31%
2,052
+50
+2% +$14.4K
1 2
3
4 5

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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.