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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$550K 0.2%
9,736
-578
-6% -$32.7K
NFLX icon
102
Netflix
NFLX
$309B
$545K 0.2%
7,680
+700
+10% +$46.8K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$539K 0.2%
8,310
+115
+1% +$7.2K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$537K 0.2%
1,270
+17
+1% +$6.91K
ADBE icon
105
Adobe
ADBE
$105B
$536K 0.2%
1,036
+102
+11% +$55.9K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$535K 0.2%
2,985
+1,055
+55% +$183K
GD icon
107
General Dynamics
GD
$106B
$525K 0.19%
1,738
– –
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$510K 0.19%
17,500
– –
APD icon
109
Air Products & Chemicals
APD
$67.6B
$507K 0.19%
1,702
-5
-0.3% -$1.37K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$497K 0.18%
2,773
+920
+50% +$157K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$482K 0.18%
1,037
+220
+27% +$106K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.7B
$482K 0.18%
7,188
– –
XBJA icon
113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$468K 0.17%
16,500
– –
KLAC icon
114
KLA
KLAC
$259B
$463K 0.17%
5,980
-490
-8% -$38.4K
COF icon
115
Capital One
COF
$134B
$463K 0.17%
3,093
-82
-3% -$11.7K
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$462K 0.17%
9,150
+3,100
+51% +$153K
PYPL icon
117
PayPal
PYPL
$50.5B
$449K 0.17%
5,748
+500
+10% +$33.4K
DDOG icon
118
Datadog
DDOG
$84B
$440K 0.16%
3,827
-39
-1% -$4.56K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$425K 0.16%
1,620
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.7B
$416K 0.15%
2,191
– –
KO icon
121
Coca-Cola
KO
$375B
$412K 0.15%
5,734
+100
+2% +$6.85K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45B
$410K 0.15%
4,250
-1,990
-32% -$186K
HII icon
123
Huntington Ingalls Industries
HII
$12.8B
$410K 0.15%
1,549
+72
+5% +$19.1K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$402K 0.15%
3,138
– –
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$401K 0.15%
816
+605
+287% +$282K
3 4
5
6 7

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FPWM
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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 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.