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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
101
Avantis Real Estate ETF
AVRE
$871M
$440K 0.2%
10,740
+5
+0% +$205
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.3B
$439K 0.2%
4,140
-120
-3% -$12.6K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.5B
$430K 0.19%
7,488
– –
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$414K 0.19%
5,924
– –
KO icon
105
Coca-Cola
KO
$374B
$407K 0.18%
6,762
-200
-3% -$12.4K
XBJA icon
106
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$406K 0.18%
16,500
– –
DG icon
107
Dollar General
DG
$28.1B
$401K 0.18%
2,361
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.2B
$401K 0.18%
2,538
– –
IBM icon
109
IBM
IBM
$220B
$396K 0.18%
2,961
+1
+0% +$129
CRM icon
110
Salesforce
CRM
$153B
$387K 0.17%
1,831
-251
-12% -$51.2K
NOCT icon
111
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$377K 0.17%
9,050
– –
TSLA icon
112
Tesla
TSLA
$1.26T
$375K 0.17%
1,433
-50
-3% -$10K
GD icon
113
General Dynamics
GD
$105B
$373K 0.17%
1,734
– –
COF icon
114
Capital One
COF
$135B
$366K 0.16%
3,347
-5
-0.1% -$501
ADI icon
115
Analog Devices
ADI
$184B
$363K 0.16%
1,861
– –
MSM icon
116
MSC Industrial Direct
MSM
$6.92B
$362K 0.16%
3,795
-110
-3% -$10.1K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.38T
$345K 0.15%
2,880
– –
HII icon
118
Huntington Ingalls Industries
HII
$12.7B
$333K 0.15%
1,465
– –
NFLX icon
119
Netflix
NFLX
$307B
$329K 0.15%
7,480
– –
OMC icon
120
Omnicom Group
OMC
$22.6B
$323K 0.15%
3,397
– –
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.7B
$322K 0.14%
4,150
– –
WPP icon
122
WPP
WPP
$5.6B
$313K 0.14%
5,981
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$309K 0.14%
6,555
+1,975
+43% +$85.1K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$306K 0.14%
3,215
– –
NVS icon
125
Novartis
NVS
$293B
$294K 0.13%
2,914
– –
3 4
5
6 7

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.