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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
-3.9%
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
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
101
Avantis International Equity ETF
AVDE
$18.7B
$417K 0.2%
7,488
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.2%
3,131
+251
+9% +$32.5K
XBJA icon
103
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$409K 0.2%
16,500
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$402K 0.19%
2,581
+98
+4% +$16.9K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$393K 0.19%
2,588
+50
+2% +$7.93K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$393K 0.19%
5,795
-129
-2% -$8.99K
HSY icon
107
Hershey
HSY
$36.6B
$390K 0.19%
1,950
-51
-3% -$11.4K
GD icon
108
General Dynamics
GD
$106B
$385K 0.18%
1,743
+9
+0.5% +$1.99K
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$385K 0.18%
9,050
– –
ASML icon
110
ASML
ASML
$669B
$384K 0.18%
653
– –
KO icon
111
Coca-Cola
KO
$375B
$379K 0.18%
6,762
– –
MSM icon
112
MSC Industrial Direct
MSM
$6.86B
$369K 0.18%
3,760
-35
-0.9% -$3.45K
AVRE icon
113
Avantis Real Estate ETF
AVRE
$874M
$364K 0.17%
9,700
-1,040
-10% -$42.2K
DFIP icon
114
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$364K 0.17%
9,158
-6,760
-42% -$276K
TSLA icon
115
Tesla
TSLA
$1.3T
$359K 0.17%
1,433
– –
ADI icon
116
Analog Devices
ADI
$190B
$326K 0.16%
1,861
– –
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.9B
$323K 0.15%
4,150
– –
COF icon
118
Capital One
COF
$134B
$318K 0.15%
3,273
-74
-2% -$7.91K
FANG icon
119
Diamondback Energy
FANG
$52.7B
$317K 0.15%
2,046
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$305K 0.15%
1,490
+25
+2% +$5.52K
NVS icon
121
Novartis
NVS
$297B
$292K 0.14%
2,867
-47
-2% -$4.77K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$283K 0.14%
3,171
-44
-1% -$4.19K
NFLX icon
123
Netflix
NFLX
$309B
$282K 0.13%
7,480
– –
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$280K 0.13%
6,180
-375
-6% -$17.7K
MMM icon
125
3M
MMM
$94.3B
$265K 0.13%
3,382
-40
-1% -$3.43K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.