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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.6B
$1.41M 0.52%
37,112
-2,127
-5% -$78.7K
MCHP icon
52
Microchip Technology
MCHP
$46B
$1.37M 0.51%
17,054
-1,160
-6% -$95.8K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.37M 0.51%
11,273
+7,817
+226% +$923K
LMT icon
54
Lockheed Martin
LMT
$136B
$1.31M 0.48%
2,236
-36
-2% -$19.3K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.29M 0.48%
46,725
-2,550
-5% -$68.5K
RTX icon
56
RTX Corp
RTX
$301B
$1.27M 0.47%
10,503
-148
-1% -$16.9K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.27M 0.47%
41,134
-898
-2% -$26.9K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.47%
38,020
+905
+2% +$29.1K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.26M 0.47%
24,609
-1,575
-6% -$80.2K
PEP icon
60
PepsiCo
PEP
$190B
$1.24M 0.46%
7,307
-300
-4% -$51.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.46%
14,743
-150
-1% -$12.1K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.22M 0.45%
7,059
+6,779
+2,421% +$1.09M
ANET icon
63
Arista Networks
ANET
$238B
$1.21M 0.45%
12,564
+772
+7% +$67.3K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.17M 0.43%
34,387
-1,375
-4% -$45K
TSLA icon
65
Tesla
TSLA
$1.3T
$1.08M 0.4%
4,146
+2,800
+208% +$639K
BJUL icon
66
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.07M 0.4%
24,450
– –
AXP icon
67
American Express
AXP
$230B
$1.03M 0.38%
3,791
+1,252
+49% +$312K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.01M 0.37%
6,239
-1,462
-19% -$233K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.01M 0.37%
10,278
-450
-4% -$43.2K
IFEB icon
70
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$973K 0.36%
35,600
– –
CVX icon
71
Chevron
CVX
$366B
$959K 0.36%
6,511
-798
-11% -$119K
UNH icon
72
UnitedHealth
UNH
$370B
$945K 0.35%
1,617
-10
-0.6% -$5.66K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$940K 0.35%
1,746
– –
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$908K 0.34%
24,500
-2,000
-8% -$72.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$906K 0.34%
19,749
+400
+2% +$17.2K
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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CC
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.