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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.3B
$287K 0.13%
1,465
– –
MMM icon
127
3M
MMM
$93.2B
$286K 0.13%
3,422
-89
-3% -$7.56K
FANG icon
128
Diamondback Energy
FANG
$53.1B
$269K 0.12%
2,046
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$261K 0.12%
4,080
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$258K 0.12%
1,725
-770
-31% -$111K
XBAP icon
131
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$238K 0.11%
+8,210
New +$230K
DE icon
132
Deere & Co
DE
$166B
$231K 0.1%
569
– –
SNY icon
133
Sanofi
SNY
$103B
$227K 0.1%
4,206
-200
-5% -$10.8K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.98B
$226K 0.1%
1,163
– –
BF.B icon
135
Brown-Forman Class B
BF.B
$13B
$226K 0.1%
3,381
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.1%
4,734
– –
GIS icon
137
General Mills
GIS
$19.3B
$222K 0.1%
2,898
– –
DHR icon
138
Danaher
DHR
$141B
$221K 0.1%
1,040
– –
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$216K 0.1%
7,000
– –
INTC icon
140
Intel
INTC
$503B
$213K 0.1%
6,374
+73
+1% +$2.29K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$211K 0.09%
6,000
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$208K 0.09%
726
– –
PYPL icon
143
PayPal
PYPL
$51.1B
$207K 0.09%
3,101
+484
+18% +$33K
XOM icon
144
ExxonMobil
XOM
$642B
$206K 0.09%
1,917
+201
+12% +$21.9K
BWA icon
145
BorgWarner
BWA
$13.4B
$205K 0.09%
4,766
– –
DFSD
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$203K 0.09%
4,390
– –
APD icon
147
Air Products & Chemicals
APD
$66.8B
$199K 0.09%
664
– –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$196K 0.09%
2,007
– –
LKQ icon
149
LKQ Corp
LKQ
$6.19B
$189K 0.09%
3,247
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$187K 0.08%
1,385
+995
+255% +$127K
4 5
6
7 8

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SFCM
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.