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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
+6.44%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.6M
(+5.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$480K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$202K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$195K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$278K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$130K |
| 3 |
Eli Lilly
LLY
|
+$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$107K |
| 5 |
Vanguard Energy ETF
VDE
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $656K | 0.31% |
6,379
-160
| -2% | -$17.1K |
|
77
Martin Marietta Materials
MLM
$33B
| $620K | 0.3% |
1,746
| – | – |
|
78
KLA
KLAC
$259B
| $618K | 0.29% |
15,480
+1,000
| +7% | +$39.4K |
|
79
Illinois Tool Works
ITW
$84.5B
| $613K | 0.29% |
2,520
-190
| -7% | -$44.3K |
|
80
Kinder Morgan
KMI
$68.7B
| $591K | 0.28% |
33,766
-94
| -0.3% | -$1.67K |
|
81
McDonald's
MCD
$195B
| $583K | 0.28% |
2,086
+60
| +3% | +$16.1K |
|
82
Vertex Pharmaceuticals
VRTX
$126B
| $579K | 0.28% |
1,837
+100
| +6% | +$30K |
|
83
Dimensional US Small Cap ETF
DFAS
$15.7B
| $579K | 0.28% |
10,980
+41
| +0.4% | +$2.22K |
|
84
Hershey
HSY
$36.6B
| $560K | 0.27% |
2,201
-200
| -8% | -$47K |
|
85
Cigna
CI
$74.6B
| $550K | 0.26% |
2,152
-25
| -1% | -$7.28K |
|
86
Adobe
ADBE
$105B
| $530K | 0.25% |
1,376
+26
| +2% | +$9.24K |
|
87
Innovator US Equity Buffer ETF July
BJUL
$353M
| $523K | 0.25% |
16,000
| – | – |
|
88
Northrop Grumman
NOC
$81.2B
| $515K | 0.25% |
1,116
+5
| +0.5% | +$2.32K |
|
89
Lam Research
LRCX
$390B
| $508K | 0.24% |
9,590
-70
| -0.7% | -$3.44K |
|
90
Dollar General
DG
$27.9B
| $497K | 0.24% |
2,361
+15
| +0.6% | +$3.37K |
|
91
United Parcel Service
UPS
$88.9B
| $482K | 0.23% |
2,483
| – | – |
|
92
American Express
AXP
$230B
| $466K | 0.22% |
2,826
+247
| +10% | +$41K |
|
93
Innovator US Equity Buffer ETF October
BOCT
$289M
| $463K | 0.22% |
13,700
| – | – |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $454K | 0.22% |
1,365
+75
| +6% | +$24.9K |
|
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $449K | 0.21% |
4,260
-293
| -6% | -$31.5K |
|
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $448K | 0.21% |
10,059
+410
| +4% | +$19K |
|
|
97
Eli Lilly
LLY
$1.06T
| $447K | 0.21% |
1,302
-325
| -20% | -$110K |
|
98
Avantis Real Estate ETF
AVRE
$874M
| $445K | 0.21% |
10,735
| – | – |
|
99
ASML
ASML
$669B
| $445K | 0.21% |
653
| – | – |
|
100
Booking.com
BKNG
$161B
| $439K | 0.21% |
4,150
-375
| -8% | -$36.5K |
|
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Global Trust Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
- Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
- Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
- Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
- Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
- Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
- Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.