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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.27M 0.57%
52,000
– –
PEP icon
52
PepsiCo
PEP
$188B
$1.27M 0.57%
6,867
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.21M 0.55%
21,071
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.54%
12,304
+6
+0% +$593
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.19M 0.53%
10,961
-275
-2% -$29.7K
RTX icon
56
RTX Corp
RTX
$300B
$1.16M 0.52%
11,839
– –
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.12M 0.5%
41,367
+925
+2% +$23.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$1.08M 0.49%
14,893
– –
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.07M 0.48%
49,786
+1
+0% +$21
CVX icon
60
Chevron
CVX
$370B
$1.07M 0.48%
6,785
+210
+3% +$33.7K
ORCL icon
61
Oracle
ORCL
$416B
$1.06M 0.48%
8,939
+330
+4% +$34.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.05M 0.47%
2,273
– –
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.6B
$964K 0.43%
36,337
-400
-1% -$10.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$945K 0.42%
23,886
– –
GS icon
65
Goldman Sachs
GS
$303B
$916K 0.41%
2,841
-19
-0.7% -$6.25K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$866K 0.39%
7,886
-457
-5% -$48.1K
MLM icon
67
Martin Marietta Materials
MLM
$32.5B
$806K 0.36%
1,746
– –
ELV icon
68
Elevance Health
ELV
$84.4B
$790K 0.35%
1,778
+91
+5% +$42K
UNH icon
69
UnitedHealth
UNH
$367B
$789K 0.35%
1,642
– –
DD icon
70
DuPont de Nemours
DD
$19.8B
$787K 0.35%
8,778
+482
+6% +$41.5K
CTVA icon
71
Corteva
CTVA
$51.4B
$784K 0.35%
13,679
– –
IQV icon
72
IQVIA
IQV
$37.9B
$759K 0.34%
3,378
– –
KLAC icon
73
KLA
KLAC
$255B
$746K 0.34%
15,390
-90
-0.6% -$3.76K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$740K 0.33%
6,037
-230
-4% -$28.1K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$683K 0.31%
6,379
– –
1 2
3
4 5

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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.