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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
(+3.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$493K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$431K |
| 5 |
Procter & Gamble
PG
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.97M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.44M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$947K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| $269K | 0.14% |
1,641
| – | – |
|
127
Netflix
NFLX
$309B
| $265K | 0.13% |
8,980
+100
| +1% | +$2.81K |
|
128
General Mills
GIS
$19.7B
| $249K | 0.13% |
2,972
| – | – |
|
129
Alphabet (Google) Class A
GOOGL
$4.33T
| $245K | 0.12% |
2,780
-540
| -16% | -$51.3K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $236K | 0.12% |
5,042
-600
| -11% | -$28.6K |
|
131
Amgen
AMGN
$222B
| $232K | 0.12% |
882
+149
| +20% | +$39.9K |
|
132
Brown-Forman Class B
BF.B
$13.1B
| $222K | 0.11% |
3,381
-267
| -7% | -$18.1K |
|
133
Salesforce
CRM
$158B
| $219K | 0.11% |
1,651
-438
| -21% | -$63.9K |
|
134
NVIDIA
NVDA
$5.42T
| $218K | 0.11% |
14,890
+13,070
| +718% | +$192K |
|
135
Palantir
PLTR
$413B
| $215K | 0.11% |
33,533
+14,547
| +77% | +$110K |
|
136
Sanofi
SNY
$104B
| $215K | 0.11% |
4,438
-652
| -13% | -$28.6K |
|
137
Intel
INTC
$513B
| $212K | 0.11% |
8,033
-3,767
| -32% | -$105K |
|
138
Air Products & Chemicals
APD
$67.6B
| $208K | 0.11% |
674
-46
| -6% | -$13K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $205K | 0.1% |
2,110
-400
| -16% | -$38.9K |
|
140
Danaher
DHR
$144B
| $203K | 0.1% |
861
| – | – |
|
|
DFSD
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $202K | 0.1% |
4,390
-1,700
| -28% | -$78.1K |
|
142
ExxonMobil
XOM
$634B
| $197K | 0.1% |
1,783
-636
| -26% | -$68.1K |
|
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $189K | 0.1% |
5,485
-5,695
| -51% | -$204K |
|
144
PayPal
PYPL
$50.5B
| $179K | 0.09% |
2,517
+702
| +39% | +$56.2K |
|
145
LKQ Corp
LKQ
$6.29B
| $179K | 0.09% |
3,347
| – | – |
|
146
Dominion Energy
D
$59.3B
| $172K | 0.09% |
2,803
-40
| -1% | -$2.51K |
|
147
BorgWarner
BWA
$13.9B
| $170K | 0.09% |
4,806
-271
| -5% | -$9.22K |
|
148
L3Harris
LHX
$53.4B
| $166K | 0.08% |
795
-23
| -3% | -$5.19K |
|
149
Whirlpool
WHR
$2.82B
| $162K | 0.08% |
1,144
-1,418
| -55% | -$202K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $160K | 0.08% |
2,766
-735
| -21% | -$42.5K |
|
Similar funds
SGF
SAMT
FPWM
SA
WHAM
EC
SFCM
CC
Global Trust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.
- Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
- Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
- Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
- Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
- Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
- Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
- Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.
Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.