We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$453K 0.2%
1,743
– –
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.7B
$452K 0.2%
7,488
– –
XBJA icon
103
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$425K 0.19%
16,500
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.19%
3,041
-90
-3% -$12.1K
COF icon
105
Capital One
COF
$134B
$418K 0.18%
3,185
-88
-3% -$9.49K
NOCT icon
106
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$414K 0.18%
9,050
– –
NFLX icon
107
Netflix
NFLX
$309B
$389K 0.17%
7,980
+500
+7% +$21.8K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$384K 0.17%
7,405
+1,225
+20% +$59.4K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.9B
$382K 0.17%
4,250
+100
+2% +$8K
MSM icon
110
MSC Industrial Direct
MSM
$6.86B
$381K 0.17%
3,760
– –
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$379K 0.17%
1,460
-30
-2% -$7K
UPS icon
112
United Parcel Service
UPS
$88.9B
$374K 0.16%
2,381
-200
-8% -$30.2K
ADI icon
113
Analog Devices
ADI
$190B
$370K 0.16%
1,861
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.16%
2,196
-392
-15% -$60.5K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$358K 0.16%
4,968
-827
-14% -$56.2K
KO icon
116
Coca-Cola
KO
$375B
$354K 0.16%
6,008
-754
-11% -$42.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$350K 0.15%
3,138
-952
-23% -$100K
FANG icon
118
Diamondback Energy
FANG
$52.7B
$317K 0.14%
2,046
– –
INTC icon
119
Intel
INTC
$513B
$314K 0.14%
6,253
+249
+4% +$10.1K
AVRE icon
120
Avantis Real Estate ETF
AVRE
$874M
$308K 0.13%
7,100
-2,600
-27% -$102K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$306K 0.13%
2,971
-200
-6% -$18.2K
TSLA icon
122
Tesla
TSLA
$1.3T
$303K 0.13%
1,221
-212
-15% -$50.4K
MMM icon
123
3M
MMM
$94.3B
$296K 0.13%
3,241
-141
-4% -$11.3K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$292K 0.13%
826
– –
NVS icon
125
Novartis
NVS
$297B
$289K 0.13%
2,867
– –
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.