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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$1.27M 0.52%
14,720
-700
-5% -$59.8K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.22M 0.5%
7,711
-1,571
-17% -$250K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.19M 0.49%
14,893
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.48%
36,365
+608
+2% +$19.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.48%
10,688
-10
-0.1% -$1.09K
CVX icon
56
Chevron
CVX
$366B
$1.14M 0.47%
7,217
-343
-5% -$51.8K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.11M 0.46%
35,112
+700
+2% +$21K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 0.45%
11,530
-80
-0.7% -$7.57K
ORCL icon
59
Oracle
ORCL
$423B
$1.08M 0.44%
8,584
-85
-1% -$9.73K
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.07M 0.44%
1,746
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$1.04M 0.43%
2,286
-94
-4% -$41.2K
RTX icon
62
RTX Corp
RTX
$301B
$1.04M 0.43%
10,651
-31
-0.3% -$2.8K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16B
$987K 0.41%
7,876
+251
+3% +$29.6K
BJUL icon
64
Innovator US Equity Buffer ETF July
BJUL
$353M
$986K 0.4%
24,450
– –
KJAN icon
65
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$937K 0.38%
+26,500
New +$908K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$887K 0.36%
21,150
-487
-2% -$20.4K
ELV icon
67
Elevance Health
ELV
$85.5B
$874K 0.36%
1,686
-31
-2% -$15.4K
DFAR icon
68
Dimensional US Real Estate ETF
DFAR
$1.77B
$828K 0.34%
37,020
+2,380
+7% +$52.4K
ANET icon
69
Arista Networks
ANET
$238B
$822K 0.34%
11,336
+10,336
+1,034% +$697K
IQV icon
70
IQVIA
IQV
$39.3B
$816K 0.34%
3,228
-15
-0.5% -$3.5K
PLTR icon
71
Palantir
PLTR
$413B
$808K 0.33%
35,103
-700
-2% -$14.9K
UNH icon
72
UnitedHealth
UNH
$370B
$805K 0.33%
1,627
-135
-8% -$68.6K
CRM icon
73
Salesforce
CRM
$158B
$804K 0.33%
2,670
+770
+41% +$222K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$795K 0.33%
19,350
-1,189
-6% -$47.3K
ABBV icon
75
AbbVie
ABBV
$435B
$781K 0.32%
4,291
– –
1 2
3
4 5

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FPWM
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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.