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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$884K 0.33%
4,475
+208
+5% +$38.8K
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.77B
$871K 0.32%
33,955
-3,225
-9% -$78.1K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$870K 0.32%
6,577
-1,299
-16% -$164K
IBM icon
79
IBM
IBM
$224B
$857K 0.32%
3,876
+1,915
+98% +$375K
ELV icon
80
Elevance Health
ELV
$85.5B
$819K 0.3%
1,575
-66
-4% -$35.3K
DD icon
81
DuPont de Nemours
DD
$19.2B
$810K 0.3%
7,245
-296
-4% -$30.1K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$805K 0.3%
12,505
+4,375
+54% +$273K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$804K 0.3%
18,604
-2,550
-12% -$109K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$789K 0.29%
6,379
– –
IQV icon
85
IQVIA
IQV
$39.3B
$765K 0.28%
3,228
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$748K 0.28%
12,726
-354
-3% -$19.3K
ROK icon
87
Rockwell Automation
ROK
$49B
$744K 0.28%
2,772
+1,933
+230% +$513K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$714K 0.26%
5,025
+259
+5% +$35K
CI icon
89
Cigna
CI
$74.6B
$713K 0.26%
2,058
-4
-0.2% -$1.38K
BKNG icon
90
Booking.com
BKNG
$161B
$689K 0.26%
4,100
– –
NOC icon
91
Northrop Grumman
NOC
$81.2B
$669K 0.25%
1,267
+1
+0.1% +$490
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$664K 0.25%
6,772
+2,322
+52% +$224K
CRM icon
93
Salesforce
CRM
$158B
$644K 0.24%
2,351
-186
-7% -$47.6K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$643K 0.24%
5,015
+880
+21% +$109K
CVS icon
95
CVS Health
CVS
$122B
$637K 0.24%
10,128
-8,277
-45% -$483K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$620K 0.23%
28,088
-590
-2% -$12.4K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.99B
$604K 0.22%
2,763
+495
+22% +$105K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$586K 0.22%
10,542
+121
+1% +$6.54K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$289M
$582K 0.22%
13,700
– –
MCD icon
100
McDonald's
MCD
$195B
$562K 0.21%
1,844
-60
-3% -$16.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.