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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$673K 0.34%
4,167
+490
+13% +$75.1K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$659K 0.33%
6,539
– –
KMI icon
78
Kinder Morgan
KMI
$68.7B
$612K 0.31%
33,860
– –
NOC icon
79
Northrop Grumman
NOC
$81.2B
$606K 0.31%
1,111
+204
+22% +$106K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$597K 0.3%
2,710
-5
-0.2% -$1.06K
LLY icon
81
Eli Lilly
LLY
$1.06T
$595K 0.3%
1,627
+450
+38% +$160K
MLM icon
82
Martin Marietta Materials
MLM
$33B
$590K 0.3%
1,746
– –
DG icon
83
Dollar General
DG
$27.9B
$578K 0.29%
2,346
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$560K 0.28%
10,939
-706
-6% -$36.3K
HSY icon
85
Hershey
HSY
$36.6B
$556K 0.28%
2,401
-75
-3% -$17.3K
KLAC icon
86
KLA
KLAC
$259B
$546K 0.28%
14,480
+6,530
+82% +$228K
MCD icon
87
McDonald's
MCD
$195B
$534K 0.27%
2,026
-360
-15% -$95K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$126B
$502K 0.25%
1,737
-315
-15% -$96K
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$353M
$495K 0.25%
+16,000
New +$493K
KO icon
90
Coca-Cola
KO
$375B
$494K 0.25%
7,772
-1,308
-14% -$79K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$493K 0.25%
4,553
-792
-15% -$84.3K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$473K 0.24%
3,119
-1,582
-34% -$237K
MMM icon
93
3M
MMM
$94.3B
$460K 0.23%
4,583
-510
-10% -$52K
ADBE icon
94
Adobe
ADBE
$105B
$454K 0.23%
1,350
+293
+28% +$93.7K
WFC icon
95
Wells Fargo
WFC
$264B
$447K 0.23%
10,819
-527
-5% -$23.3K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$445K 0.22%
6,910
– –
AVRE icon
97
Avantis Real Estate ETF
AVRE
$874M
$441K 0.22%
10,735
+190
+2% +$7.7K
BOCT icon
98
Innovator US Equity Buffer ETF October
BOCT
$289M
$435K 0.22%
+13,700
New +$431K
UPS icon
99
United Parcel Service
UPS
$88.9B
$432K 0.22%
2,483
+252
+11% +$43.6K
GD icon
100
General Dynamics
GD
$106B
$429K 0.22%
1,729
+4
+0.2% +$976
2 3
4
5 6

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.