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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$427K 0.22%
1,290
-85
-6% -$27.6K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$424K 0.21%
9,649
-321
-3% -$14.1K
IBM icon
103
IBM
IBM
$224B
$407K 0.21%
2,885
+563
+24% +$77.7K
LRCX icon
104
Lam Research
LRCX
$390B
$406K 0.21%
9,660
+1,070
+12% +$44.8K
AVDE icon
105
Avantis International Equity ETF
AVDE
$18.7B
$406K 0.2%
7,628
– –
HON icon
106
Honeywell
HON
$78B
$382K 0.19%
1,891
+409
+28% +$78.1K
AXP icon
107
American Express
AXP
$230B
$381K 0.19%
2,579
+863
+50% +$128K
BKNG icon
108
Booking.com
BKNG
$161B
$364K 0.18%
4,525
-25
-0.5% -$1.9K
ASML icon
109
ASML
ASML
$669B
$357K 0.18%
653
+308
+89% +$161K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$342K 0.17%
2,422
-254
-9% -$35.5K
XBJA icon
111
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$329K 0.17%
+15,000
New +$329K
HII icon
112
Huntington Ingalls Industries
HII
$12.8B
$326K 0.16%
1,415
+80
+6% +$18.8K
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
$326K 0.16%
3,991
– –
NOCT icon
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$317K 0.16%
+9,050
New +$320K
COF icon
115
Capital One
COF
$134B
$312K 0.16%
3,352
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K 0.16%
3,365
-120
-3% -$11.1K
DE icon
117
Deere & Co
DE
$168B
$298K 0.15%
694
+158
+29% +$64.2K
WPP icon
118
WPP
WPP
$5.94B
$297K 0.15%
6,041
-4,446
-42% -$212K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$295K 0.15%
4,095
-15
-0.4% -$1.13K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.99B
$294K 0.15%
1,536
-962
-39% -$181K
ABT icon
121
Abbott
ABT
$187B
$294K 0.15%
2,675
-79
-3% -$8.18K
NVS icon
122
Novartis
NVS
$297B
$283K 0.14%
3,118
-68
-2% -$5.73K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.9B
$279K 0.14%
3,750
– –
FANG icon
124
Diamondback Energy
FANG
$52.7B
$278K 0.14%
2,036
– –
OMC icon
125
Omnicom Group
OMC
$23.4B
$277K 0.14%
3,397
-245
-7% -$18.2K
3 4
5
6 7

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.