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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$589K 0.31%
6,539
– –
DG icon
77
Dollar General
DG
$27.9B
$563K 0.29%
2,346
– –
KMI icon
78
Kinder Morgan
KMI
$68.7B
$563K 0.29%
33,860
-448
-1% -$7.96K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$562K 0.29%
1,746
-39
-2% -$13.2K
MCD icon
80
McDonald's
MCD
$195B
$551K 0.29%
2,386
-64
-3% -$16.4K
HSY icon
81
Hershey
HSY
$36.6B
$546K 0.28%
2,476
– –
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.7B
$542K 0.28%
11,645
+5,042
+76% +$258K
ORCL icon
83
Oracle
ORCL
$423B
$528K 0.28%
8,644
– –
KO icon
84
Coca-Cola
KO
$375B
$509K 0.27%
9,080
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$507K 0.26%
5,345
-452
-8% -$47K
ABBV icon
86
AbbVie
ABBV
$435B
$493K 0.26%
3,677
-296
-7% -$42.5K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$490K 0.26%
2,715
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$488K 0.25%
6,081
+4,531
+292% +$424K
MMM icon
89
3M
MMM
$94.3B
$471K 0.25%
5,093
-1,326
-21% -$145K
WFC icon
90
Wells Fargo
WFC
$264B
$456K 0.24%
11,346
-36
-0.3% -$1.55K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$437K 0.23%
6,910
– –
WPP icon
92
WPP
WPP
$5.94B
$432K 0.23%
10,487
– –
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.99B
$429K 0.22%
2,498
-371
-13% -$70K
NOC icon
94
Northrop Grumman
NOC
$81.2B
$427K 0.22%
907
+8
+0.9% +$3.81K
AVRE icon
95
Avantis Real Estate ETF
AVRE
$874M
$411K 0.21%
10,545
-2,883
-21% -$130K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$410K 0.21%
12,520
+502
+4% +$18.4K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$395K 0.21%
1,375
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$390K 0.2%
11,180
-180
-2% -$7.09K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$389K 0.2%
9,970
+6,755
+210% +$288K
LLY icon
100
Eli Lilly
LLY
$1.06T
$381K 0.2%
1,177
-50
-4% -$15.8K
2 3
4
5 6

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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.