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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$259B
$241K 0.13%
7,950
-180
-2% -$6.23K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.13%
2,510
-200
-7% -$20K
HON icon
128
Honeywell
HON
$78B
$233K 0.12%
1,482
-29
-2% -$5.05K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$233K 0.12%
1,926
-2,183
-53% -$281K
AXP icon
130
American Express
AXP
$230B
$232K 0.12%
1,716
+250
+17% +$37.8K
OMC icon
131
Omnicom Group
OMC
$23.4B
$230K 0.12%
3,642
-235
-6% -$15.9K
ADI icon
132
Analog Devices
ADI
$190B
$229K 0.12%
1,641
– –
GIS icon
133
General Mills
GIS
$19.7B
$228K 0.12%
2,972
-72
-2% -$5.49K
TSM icon
134
TSMC
TSM
$2.18T
$224K 0.12%
3,270
-4
-0.1% -$331
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$217K 0.11%
5,695
+3,836
+206% +$166K
XOM icon
136
ExxonMobil
XOM
$634B
$211K 0.11%
2,419
– –
NFLX icon
137
Netflix
NFLX
$309B
$209K 0.11%
8,880
+90
+1% +$2K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.11%
3,501
– –
DHR icon
139
Danaher
DHR
$144B
$197K 0.1%
861
– –
D icon
140
Dominion Energy
D
$59.3B
$196K 0.1%
2,843
+34
+1% +$2.75K
SNY icon
141
Sanofi
SNY
$104B
$194K 0.1%
5,090
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$182K 0.09%
8,220
– –
DE icon
143
Deere & Co
DE
$168B
$179K 0.09%
536
-51
-9% -$17.5K
PRU icon
144
Prudential Financial
PRU
$41.8B
$174K 0.09%
2,027
– –
FFIV icon
145
F5
FFIV
$22.7B
$173K 0.09%
1,194
-56
-4% -$8.87K
LHX icon
146
L3Harris
LHX
$53.4B
$170K 0.09%
818
-142
-15% -$32.7K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$168K 0.09%
720
-75
-9% -$18.6K
AMGN icon
148
Amgen
AMGN
$222B
$165K 0.09%
733
-28
-4% -$6.79K
LKQ icon
149
LKQ Corp
LKQ
$6.29B
$158K 0.08%
3,347
-135
-4% -$7.06K
PYPL icon
150
PayPal
PYPL
$50.5B
$156K 0.08%
1,815
– –
4 5
6
7 8

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.