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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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
(-5.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$438K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$299K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$174K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$555K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$514K |
| 5 |
Pfizer
PFE
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$61.2B
| $1.21M | 0.58% |
6,725
-6
| -0.1% | -$1.11K |
|
52
PepsiCo
PEP
$190B
| $1.17M | 0.56% |
6,917
+50
| +0.7% | +$9.08K |
|
53
Chevron
CVX
$366B
| $1.16M | 0.55% |
6,852
+67
| +1% | +$10.8K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.11M | 0.53% |
42,337
+970
| +2% | +$26.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.51% |
11,467
-837
| -7% | -$80.6K |
|
|
56
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.07M | 0.51% |
26,617
-12,470
| -32% | -$514K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.07M | 0.51% |
10,531
-430
| -4% | -$45.3K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.03M | 0.49% |
14,893
| – | – |
|
59
Goldman Sachs
GS
$303B
| $935K | 0.45% |
2,889
+48
| +2% | +$16K |
|
60
Lockheed Martin
LMT
$136B
| $927K | 0.44% |
2,267
-6
| -0.3% | -$2.66K |
|
61
Oracle
ORCL
$423B
| $919K | 0.44% |
8,679
-260
| -3% | -$30.1K |
|
62
Dimensional US High Profitability ETF
DUHP
$12.7B
| $912K | 0.44% |
35,512
-825
| -2% | -$22.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $906K | 0.43% |
23,886
| – | – |
|
64
Dimensional US Real Estate ETF
DFAR
$1.77B
| $906K | 0.43% |
46,432
-3,354
| -7% | -$71.1K |
|
|
65
Innovator US Equity Buffer ETF July
BJUL
$353M
| $843K | 0.4% |
24,450
+8,450
| +53% | +$299K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $839K | 0.4% |
8,037
+151
| +2% | +$16.6K |
|
67
UnitedHealth
UNH
$370B
| $820K | 0.39% |
1,627
-15
| -0.9% | -$7.38K |
|
68
DuPont de Nemours
DD
$19.2B
| $820K | 0.39% |
8,757
-21
| -0.2% | -$1.97K |
|
69
RTX Corp
RTX
$301B
| $779K | 0.37% |
10,827
-1,012
| -9% | -$86.7K |
|
70
Elevance Health
ELV
$85.5B
| $759K | 0.36% |
1,743
-35
| -2% | -$15.9K |
|
71
Martin Marietta Materials
MLM
$33B
| $717K | 0.34% |
1,746
| – | – |
|
72
KLA
KLAC
$259B
| $710K | 0.34% |
15,470
+80
| +0.5% | +$3.84K |
|
73
Adobe
ADBE
$105B
| $708K | 0.34% |
1,389
| – | – |
|
74
Eli Lilly
LLY
$1.06T
| $699K | 0.33% |
1,302
| – | – |
|
75
Corteva
CTVA
$51.3B
| $688K | 0.33% |
13,441
-238
| -2% | -$12.6K |
|
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Global Trust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
- Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
- Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
- Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
- Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
- Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
- Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.