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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$762K 0.31%
7,541
+1
+0% +$98
ABBV icon
77
AbbVie
ABBV
$431B
$732K 0.29%
4,267
-24
-0.6% -$3.98K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$724K 0.29%
6,379
– –
CTVA icon
79
Corteva
CTVA
$51.3B
$706K 0.28%
13,080
-358
-3% -$19.7K
IQV icon
80
IQVIA
IQV
$38.3B
$683K 0.28%
3,228
– –
CI icon
81
Cigna
CI
$72.7B
$682K 0.27%
2,062
– –
CRM icon
82
Salesforce
CRM
$153B
$652K 0.26%
2,537
-133
-5% -$35.6K
BKNG icon
83
Booking.com
BKNG
$156B
$648K 0.26%
4,100
– –
WFC icon
84
Wells Fargo
WFC
$265B
$613K 0.25%
10,314
-145
-1% -$8.56K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$606K 0.24%
4,766
+55
+1% +$7.08K
AXP icon
86
American Express
AXP
$231B
$588K 0.24%
2,539
-60
-2% -$13.9K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$585K 0.24%
6,240
+2,625
+73% +$231K
KMI icon
88
Kinder Morgan
KMI
$69.7B
$570K 0.23%
28,678
-2,000
-7% -$38.1K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$288M
$570K 0.23%
13,700
– –
NOC icon
90
Northrop Grumman
NOC
$80.7B
$552K 0.22%
1,266
+280
+28% +$128K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.7B
$541K 0.22%
10,421
+39
+0.4% +$2.05K
KLAC icon
92
KLA
KLAC
$252B
$533K 0.21%
6,470
-1,000
-13% -$73.9K
ADBE icon
93
Adobe
ADBE
$103B
$519K 0.21%
934
+85
+10% +$41.2K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$511K 0.21%
8,130
– –
GD icon
95
General Dynamics
GD
$105B
$504K 0.2%
1,738
-5
-0.3% -$1.47K
DDOG icon
96
Datadog
DDOG
$81.6B
$501K 0.2%
3,866
+228
+6% +$27.6K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.6B
$492K 0.2%
8,195
-10
-0.1% -$602
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$490K 0.2%
1,253
+250
+25% +$97K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$490K 0.2%
4,135
+160
+4% +$18.8K
MCD icon
100
McDonald's
MCD
$196B
$485K 0.2%
1,904
-37
-2% -$9.82K
2 3
4
5 6

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.