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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
101
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$484K 0.19%
17,500
– –
LRCX icon
102
Lam Research
LRCX
$383B
$474K 0.19%
4,450
-1,000
-18% -$95.9K
NFLX icon
103
Netflix
NFLX
$307B
$471K 0.19%
6,980
-1,250
-15% -$78.1K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.8B
$468K 0.19%
1,795
+565
+46% +$132K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.98B
$461K 0.19%
2,268
+35
+2% +$7.11K
XBJA icon
106
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$457K 0.18%
16,500
– –
PFE icon
107
Pfizer
PFE
$149B
$450K 0.18%
16,072
-1,845
-10% -$50.8K
AVDE icon
108
Avantis International Equity ETF
AVDE
$18.5B
$448K 0.18%
7,188
– –
NOCT icon
109
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$444K 0.18%
9,050
– –
APD icon
110
Air Products & Chemicals
APD
$66.8B
$440K 0.18%
1,707
+167
+11% +$42.4K
COF icon
111
Capital One
COF
$135B
$440K 0.18%
3,175
– –
DIS icon
112
Walt Disney
DIS
$182B
$433K 0.17%
4,360
-20
-0.5% -$2.15K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$101B
$433K 0.17%
2,196
+266
+14% +$49.2K
NVDA icon
114
NVIDIA
NVDA
$5.3T
$427K 0.17%
3,456
+486
+16% +$49.1K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$417K 0.17%
4,450
-200
-4% -$18.6K
FANG icon
116
Diamondback Energy
FANG
$53.1B
$410K 0.17%
2,046
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$406K 0.16%
806
+10
+1% +$4.86K
ITW icon
118
Illinois Tool Works
ITW
$84.8B
$384K 0.15%
1,620
-900
-36% -$222K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$383K 0.15%
817
-15
-2% -$6.51K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$382K 0.15%
2,191
-5
-0.2% -$874
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$380K 0.15%
4,435
+325
+8% +$26.8K
UPS icon
122
United Parcel Service
UPS
$87.7B
$379K 0.15%
2,771
– –
SMCI icon
123
Super Micro Computer
SMCI
$19B
$378K 0.15%
4,610
+200
+5% +$17.1K
ADI icon
124
Analog Devices
ADI
$184B
$378K 0.15%
1,654
-200
-11% -$42.7K
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.7B
$372K 0.15%
4,150
– –
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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

Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.