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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$366K 0.19%
1,725
-23
-1% -$5.2K
UPS icon
102
United Parcel Service
UPS
$88.9B
$360K 0.19%
2,231
-3
-0.1% -$568
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.7B
$348K 0.18%
7,628
-600
-7% -$30.5K
WHR icon
104
Whirlpool
WHR
$2.82B
$345K 0.18%
2,562
-363
-12% -$57.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.18%
2,676
-6,340
-70% -$894K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$318K 0.17%
3,320
– –
LRCX icon
107
Lam Research
LRCX
$390B
$314K 0.16%
8,590
-130
-1% -$5.79K
COF icon
108
Capital One
COF
$134B
$309K 0.16%
3,352
-71
-2% -$7.56K
INTC icon
109
Intel
INTC
$513B
$304K 0.16%
11,800
-409
-3% -$13.9K
CRM icon
110
Salesforce
CRM
$158B
$300K 0.16%
2,089
+55
+3% +$9.33K
BKNG icon
111
Booking.com
BKNG
$161B
$299K 0.16%
4,550
-200
-4% -$15K
HII icon
112
Huntington Ingalls Industries
HII
$12.8B
$296K 0.15%
1,335
+18
+1% +$4.04K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$292K 0.15%
4,110
-100
-2% -$7.25K
ADBE icon
114
Adobe
ADBE
$105B
$291K 0.15%
1,057
-42
-4% -$15.9K
MSM icon
115
MSC Industrial Direct
MSM
$6.86B
$291K 0.15%
3,991
-265
-6% -$20.9K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$287K 0.15%
3,485
– –
OHI icon
117
Omega Healthcare
OHI
$14.7B
$285K 0.15%
9,650
+350
+4% +$11K
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$280K 0.15%
6,090
-5,770
-49% -$270K
IBM icon
119
IBM
IBM
$224B
$276K 0.14%
2,322
-125
-5% -$16.4K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.14%
5,642
-400
-7% -$19.8K
ABT icon
121
Abbott
ABT
$187B
$266K 0.14%
2,754
-73
-3% -$7.78K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.9B
$248K 0.13%
3,750
– –
FANG icon
123
Diamondback Energy
FANG
$52.7B
$245K 0.13%
2,036
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.1B
$243K 0.13%
3,648
– –
NVS icon
125
Novartis
NVS
$297B
$242K 0.13%
3,186
-78
-2% -$6.47K
3 4
5
6 7

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FPWM
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SA
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WHAM
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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.