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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$1.2M 0.61%
11,907
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.61%
12,356
-2,823
-19% -$273K
AMAT icon
53
Applied Materials
AMAT
$428B
$1.18M 0.6%
12,143
-13
-0.1% -$1.25K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.17M 0.59%
21,221
-1,261
-6% -$66.7K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.12M 0.57%
52,960
-68,012
-56% -$1.44M
COR icon
56
Cencora
COR
$61.2B
$1.11M 0.56%
6,717
-2
-0% -$316
CVX icon
57
Chevron
CVX
$366B
$1.11M 0.56%
6,160
+1,552
+34% +$271K
DIHP icon
58
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.1M 0.55%
49,745
+1,000
+2% +$21.3K
GS icon
59
Goldman Sachs
GS
$303B
$1.05M 0.53%
3,060
+594
+24% +$207K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$978K 0.49%
14,893
-150
-1% -$9.4K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$970K 0.49%
39,937
-3,520
-8% -$85.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$929K 0.47%
24,511
-3,246
-12% -$120K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$885K 0.45%
8,398
-926
-10% -$97.1K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$870K 0.44%
36,237
-4,210
-10% -$99.8K
ELV icon
65
Elevance Health
ELV
$85.5B
$869K 0.44%
1,693
-2
-0.1% -$1.01K
UNH icon
66
UnitedHealth
UNH
$370B
$865K 0.44%
1,632
-150
-8% -$79.5K
PANW icon
67
Palo Alto Networks
PANW
$297B
$854K 0.43%
12,240
+1,118
+10% +$89.8K
CTVA icon
68
Corteva
CTVA
$51.3B
$804K 0.41%
13,678
-238
-2% -$15.1K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$777K 0.39%
6,214
+514
+9% +$63.5K
DFIP icon
70
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$726K 0.37%
17,649
-13,881
-44% -$573K
DD icon
71
DuPont de Nemours
DD
$19.2B
$725K 0.37%
8,410
-1,463
-15% -$117K
CI icon
72
Cigna
CI
$74.6B
$721K 0.36%
2,177
– –
ORCL icon
73
Oracle
ORCL
$423B
$707K 0.36%
8,644
– –
IQV icon
74
IQVIA
IQV
$39.3B
$693K 0.35%
3,383
– –
DIS icon
75
Walt Disney
DIS
$181B
$689K 0.35%
7,925
-4,161
-34% -$398K
1 2
3
4 5

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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.