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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$1.18M 0.48%
8,384
-200
-2% -$24.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.47%
37,115
+750
+2% +$23.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 0.47%
14,893
– –
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.14M 0.46%
35,762
+650
+2% +$20.2K
CVX icon
55
Chevron
CVX
$371B
$1.14M 0.46%
7,309
+92
+1% +$14.7K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.46%
10,583
-105
-1% -$11.2K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$1.13M 0.45%
7,701
-10
-0.1% -$1.49K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.45%
6,131
+1,580
+35% +$266K
CVS icon
59
CVS Health
CVS
$123B
$1.09M 0.44%
18,405
-1,182
-6% -$73.9K
RTX icon
60
RTX Corp
RTX
$301B
$1.07M 0.43%
10,651
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$1.06M 0.43%
2,272
-14
-0.6% -$6.47K
ANET icon
62
Arista Networks
ANET
$242B
$1.03M 0.42%
11,792
+456
+4% +$33.9K
BJUL icon
63
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.02M 0.41%
24,450
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 0.41%
10,728
-802
-7% -$75.4K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$951K 0.38%
7,876
– –
MLM icon
66
Martin Marietta Materials
MLM
$32.3B
$946K 0.38%
1,746
– –
IFEB icon
67
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$927K 0.37%
+35,600
New +$924K
KJAN icon
68
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$925K 0.37%
26,500
– –
PLTR icon
69
Palantir
PLTR
$375B
$914K 0.37%
36,103
+1,000
+3% +$22.5K
LLY icon
70
Eli Lilly
LLY
$1.06T
$907K 0.37%
1,002
– –
ELV icon
71
Elevance Health
ELV
$84.9B
$889K 0.36%
1,641
-45
-3% -$23.8K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$879K 0.35%
21,154
+4
+0% +$166
UNH icon
73
UnitedHealth
UNH
$367B
$828K 0.33%
1,627
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$824K 0.33%
19,349
-1
-0% -$42
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.77B
$822K 0.33%
37,180
+160
+0.4% +$3.44K
1 2
3
4 5

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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.