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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
+6.44%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.6M
(+5.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$480K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$202K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$195K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$278K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$130K |
| 3 |
Eli Lilly
LLY
|
+$110K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$107K |
| 5 |
Vanguard Energy ETF
VDE
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$375B
| $432K | 0.21% |
6,962
-810
| -10% | -$49K |
|
102
Avantis International Equity ETF
AVDE
$18.7B
| $427K | 0.2% |
7,488
-140
| -2% | -$7.89K |
|
103
NVIDIA
NVDA
$5.42T
| $427K | 0.2% |
15,370
+480
| +3% | +$10.4K |
|
104
Salesforce
CRM
$158B
| $416K | 0.2% |
2,082
+431
| +26% | +$72.8K |
|
105
Wells Fargo
WFC
$264B
| $400K | 0.19% |
10,696
-123
| -1% | -$5.36K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $397K | 0.19% |
5,924
-986
| -14% | -$66K |
|
107
General Dynamics
GD
$106B
| $396K | 0.19% |
1,734
+5
| +0.3% | +$1.16K |
|
108
IBM
IBM
$224B
| $388K | 0.19% |
2,960
+75
| +3% | +$10K |
|
109
iShares Russell 1000 Value ETF
IWD
$83.7B
| $387K | 0.18% |
2,538
-581
| -19% | -$89.7K |
|
110
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $385K | 0.18% |
16,500
+1,500
| +10% | +$34.2K |
|
111
Analog Devices
ADI
$190B
| $367K | 0.18% |
1,861
+220
| +13% | +$39.4K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $361K | 0.17% |
2,495
+73
| +3% | +$10.7K |
|
113
WPP
WPP
$5.94B
| $356K | 0.17% |
5,981
-60
| -1% | -$3.51K |
|
114
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $354K | 0.17% |
9,050
| – | – |
|
115
MSC Industrial Direct
MSM
$6.86B
| $328K | 0.16% |
3,905
-86
| -2% | -$7.13K |
|
116
Capital One
COF
$134B
| $322K | 0.15% |
3,352
| – | – |
|
117
Omnicom Group
OMC
$23.4B
| $320K | 0.15% |
3,397
| – | – |
|
118
3M
MMM
$94.3B
| $309K | 0.15% |
3,511
-1,072
| -23% | -$101K |
|
119
Tesla
TSLA
$1.3T
| $308K | 0.15% |
1,483
+453
| +44% | +$79K |
|
120
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $307K | 0.15% |
4,150
+400
| +11% | +$31.3K |
|
121
Huntington Ingalls Industries
HII
$12.8B
| $303K | 0.14% |
1,465
+50
| +4% | +$10.8K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $301K | 0.14% |
3,215
-150
| -4% | -$14.7K |
|
123
Alphabet (Google) Class A
GOOGL
$4.33T
| $299K | 0.14% |
2,880
+100
| +4% | +$9.59K |
|
124
Palantir
PLTR
$413B
| $284K | 0.14% |
33,573
+40
| +0.1% | +$313 |
|
125
Bristol-Myers Squibb
BMY
$132B
| $283K | 0.13% |
4,080
-15
| -0.4% | -$1.06K |
|
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Global Trust Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
- Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
- Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
- Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
- Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
- Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
- Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.