We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
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
$644K 0.31%
6,379
– –
ABBV icon
77
AbbVie
ABBV
$435B
$638K 0.3%
4,281
+14
+0.3% +$2.06K
IQV icon
78
IQVIA
IQV
$39.3B
$638K 0.3%
3,243
-135
-4% -$29.3K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$629K 0.3%
14,450
+480
+3% +$21.5K
CI icon
80
Cigna
CI
$74.6B
$612K 0.29%
2,141
-11
-0.5% -$3.14K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$608K 0.29%
1,747
-75
-4% -$26.2K
LRCX icon
82
Lam Research
LRCX
$390B
$601K 0.29%
9,590
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$585K 0.28%
5,091
-946
-16% -$115K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$580K 0.28%
2,520
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.7B
$576K 0.28%
10,980
– –
PLTR icon
86
Palantir
PLTR
$413B
$573K 0.27%
35,803
+280
+0.8% +$4.46K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$550K 0.26%
33,172
-94
-0.3% -$1.62K
MCD icon
88
McDonald's
MCD
$195B
$546K 0.26%
2,072
-14
-0.7% -$3.99K
DIS icon
89
Walt Disney
DIS
$181B
$527K 0.25%
6,506
-847
-12% -$72.3K
BKNG icon
90
Booking.com
BKNG
$161B
$504K 0.24%
4,100
-50
-1% -$6.06K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$492K 0.23%
10,762
+400
+4% +$19K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$488K 0.23%
1,108
-8
-0.7% -$3.51K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$289M
$486K 0.23%
13,700
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$484K 0.23%
1,445
+60
+4% +$20.8K
KJUL icon
95
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$438K 0.21%
17,500
+17,000
+3,400% +$438K
CRM icon
96
Salesforce
CRM
$158B
$436K 0.21%
2,151
+320
+17% +$69.1K
AXP icon
97
American Express
AXP
$230B
$431K 0.21%
2,892
+14
+0.5% +$2.29K
IBM icon
98
IBM
IBM
$224B
$429K 0.2%
3,061
+100
+3% +$14.2K
WFC icon
99
Wells Fargo
WFC
$264B
$427K 0.2%
10,459
-219
-2% -$9.46K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$423K 0.2%
4,090
-50
-1% -$5.37K
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.