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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$106B
$679K 0.31%
1,389
+13
+0.9% +$5.24K
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$658K 0.3%
15,918
-106
-0.7% -$4.47K
DIS icon
78
Walt Disney
DIS
$181B
$656K 0.3%
7,353
-271
-4% -$25.7K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$125B
$641K 0.29%
1,822
-15
-0.8% -$5.05K
ITW icon
80
Illinois Tool Works
ITW
$85.3B
$630K 0.28%
2,520
– –
MCD icon
81
McDonald's
MCD
$195B
$623K 0.28%
2,086
– –
LRCX icon
82
Lam Research
LRCX
$387B
$617K 0.28%
9,590
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$611K 0.27%
1,302
– –
CI icon
84
Cigna
CI
$74.5B
$604K 0.27%
2,152
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.7B
$602K 0.27%
10,980
– –
NVDA icon
86
NVIDIA
NVDA
$5.38T
$591K 0.27%
13,970
-1,400
-9% -$46.5K
ABBV icon
87
AbbVie
ABBV
$433B
$575K 0.26%
4,267
-100
-2% -$14.7K
KMI icon
88
Kinder Morgan
KMI
$68.9B
$573K 0.26%
33,266
-500
-1% -$8.49K
BJUL icon
89
Innovator US Equity Buffer ETF July
BJUL
$353M
$564K 0.25%
16,000
– –
PLTR icon
90
Palantir
PLTR
$411B
$545K 0.24%
35,523
+1,950
+6% +$22.2K
NOC icon
91
Northrop Grumman
NOC
$81B
$509K 0.23%
1,116
– –
AXP icon
92
American Express
AXP
$230B
$501K 0.23%
2,878
+52
+2% +$8.39K
HSY icon
93
Hershey
HSY
$36.7B
$500K 0.22%
2,001
-200
-9% -$52.5K
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$289M
$499K 0.22%
13,700
– –
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.7B
$481K 0.22%
10,362
+303
+3% +$13.3K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$476K 0.21%
1,385
+20
+1% +$6.73K
ASML icon
97
ASML
ASML
$666B
$473K 0.21%
653
– –
WFC icon
98
Wells Fargo
WFC
$263B
$456K 0.2%
10,678
-18
-0.2% -$725
BKNG icon
99
Booking.com
BKNG
$159B
$447K 0.2%
4,150
– –
UPS icon
100
United Parcel Service
UPS
$89B
$445K 0.2%
2,483
– –
2 3
4
5 6

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.