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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$740K 0.32%
9,450
-140
-1% -$9.54K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$730K 0.32%
14,740
+290
+2% +$13.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$727K 0.32%
6,379
– –
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$676K 0.3%
1,662
-85
-5% -$31.4K
ABBV icon
80
AbbVie
ABBV
$435B
$665K 0.29%
4,291
+10
+0.2% +$1.46K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$660K 0.29%
2,520
– –
CTVA icon
82
Corteva
CTVA
$51.3B
$644K 0.28%
13,441
– –
CI icon
83
Cigna
CI
$74.6B
$619K 0.27%
2,066
-75
-4% -$21.9K
PLTR icon
84
Palantir
PLTR
$413B
$615K 0.27%
35,803
– –
MCD icon
85
McDonald's
MCD
$195B
$605K 0.27%
2,041
-31
-1% -$8.44K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$591K 0.26%
4,731
-360
-7% -$42.3K
BKNG icon
87
Booking.com
BKNG
$161B
$580K 0.25%
4,100
– –
KMI icon
88
Kinder Morgan
KMI
$68.7B
$575K 0.25%
32,572
-600
-2% -$10.2K
AXP icon
89
American Express
AXP
$230B
$562K 0.25%
2,999
+107
+4% +$17.2K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$533K 0.23%
10,182
-580
-5% -$27.1K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$529K 0.23%
1,403
-42
-3% -$14.7K
BOCT icon
92
Innovator US Equity Buffer ETF October
BOCT
$289M
$527K 0.23%
13,700
– –
WFC icon
93
Wells Fargo
WFC
$264B
$515K 0.23%
10,459
– –
NOC icon
94
Northrop Grumman
NOC
$81.2B
$511K 0.22%
1,091
-17
-2% -$7.97K
IBM icon
95
IBM
IBM
$224B
$501K 0.22%
3,061
– –
CRM icon
96
Salesforce
CRM
$158B
$500K 0.22%
1,900
-251
-12% -$56.8K
ASML icon
97
ASML
ASML
$669B
$494K 0.22%
653
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$492K 0.22%
8,249
-2,731
-25% -$146K
KJUL icon
99
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$474K 0.21%
17,500
– –
DIS icon
100
Walt Disney
DIS
$181B
$470K 0.21%
5,202
-1,304
-20% -$115K
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 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.