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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.2M 0.52%
41,057
-12,761
-24% -$331K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.52%
10,698
+167
+2% +$17.4K
GS icon
53
Goldman Sachs
GS
$303B
$1.15M 0.51%
2,991
+102
+4% +$34K
CVX icon
54
Chevron
CVX
$366B
$1.13M 0.49%
7,560
+708
+10% +$107K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.49%
14,893
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.49%
35,757
-15,747
-31% -$470K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 0.48%
11,610
-4,331
-27% -$395K
LMT icon
58
Lockheed Martin
LMT
$136B
$1.08M 0.47%
2,380
+113
+5% +$50.1K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.7B
$985K 0.43%
34,412
-1,100
-3% -$29.4K
UNH icon
60
UnitedHealth
UNH
$370B
$928K 0.41%
1,762
+135
+8% +$72K
BJUL icon
61
Innovator US Equity Buffer ETF July
BJUL
$353M
$920K 0.4%
24,450
– –
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$917K 0.4%
21,637
-4,980
-19% -$204K
ORCL icon
63
Oracle
ORCL
$423B
$914K 0.4%
8,669
-10
-0.1% -$1.09K
PFE icon
64
Pfizer
PFE
$153B
$904K 0.4%
31,391
-10,892
-26% -$329K
KLAC icon
65
KLA
KLAC
$259B
$899K 0.39%
15,470
– –
RTX icon
66
RTX Corp
RTX
$301B
$899K 0.39%
10,682
-145
-1% -$11.5K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$887K 0.39%
7,625
-412
-5% -$43.9K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$871K 0.38%
1,746
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$846K 0.37%
8,757
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$826K 0.36%
20,539
-3,347
-14% -$129K
ELV icon
71
Elevance Health
ELV
$85.5B
$810K 0.36%
1,717
-26
-1% -$12K
ADBE icon
72
Adobe
ADBE
$105B
$805K 0.35%
1,349
-40
-3% -$23.1K
DFAR icon
73
Dimensional US Real Estate ETF
DFAR
$1.77B
$788K 0.35%
34,640
-11,792
-25% -$242K
LLY icon
74
Eli Lilly
LLY
$1.06T
$759K 0.33%
1,302
– –
IQV icon
75
IQVIA
IQV
$39.3B
$750K 0.33%
3,243
– –
1 2
3
4 5

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.