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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
+8.86%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$780K 0.32%
1,002
-300
-23% -$214K
CTVA icon
77
Corteva
CTVA
$51.3B
$775K 0.32%
13,438
-3
-0% -$155
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$755K 0.31%
6,379
– –
CI icon
79
Cigna
CI
$74.6B
$749K 0.31%
2,062
-4
-0.2% -$1.32K
DD icon
80
DuPont de Nemours
DD
$19.2B
$726K 0.3%
7,540
-1,217
-14% -$108K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$687K 0.28%
4,551
+1,510
+50% +$216K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$676K 0.28%
2,520
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$618K 0.25%
4,711
-20
-0.4% -$2.51K
WFC icon
84
Wells Fargo
WFC
$264B
$606K 0.25%
10,459
– –
BKNG icon
85
Booking.com
BKNG
$161B
$593K 0.24%
4,100
– –
AXP icon
86
American Express
AXP
$230B
$592K 0.24%
2,599
-400
-13% -$82.9K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$565K 0.23%
10,382
+200
+2% +$10.3K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$563K 0.23%
30,678
-1,894
-6% -$33.1K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$289M
$554K 0.23%
13,700
– –
MCD icon
90
McDonald's
MCD
$195B
$547K 0.22%
1,941
-100
-5% -$29.1K
DIS icon
91
Walt Disney
DIS
$181B
$536K 0.22%
4,380
-822
-16% -$85.9K
LRCX icon
92
Lam Research
LRCX
$390B
$530K 0.22%
5,450
-4,000
-42% -$352K
KLAC icon
93
KLA
KLAC
$259B
$522K 0.21%
7,470
-8,000
-52% -$514K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.7B
$511K 0.21%
8,205
-44
-0.5% -$2.6K
NFLX icon
95
Netflix
NFLX
$309B
$500K 0.21%
8,230
+250
+3% +$14.1K
PFE icon
96
Pfizer
PFE
$153B
$497K 0.2%
17,917
-13,474
-43% -$374K
GD icon
97
General Dynamics
GD
$106B
$492K 0.2%
1,743
– –
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$491K 0.2%
17,500
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$475K 0.2%
+3,975
New +$450K
COF icon
100
Capital One
COF
$134B
$473K 0.19%
3,175
-10
-0.3% -$1.35K
2 3
4
5 6

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.