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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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.12%
1,840
+115
+7% +$17.2K
HON icon
127
Honeywell
HON
$78B
$251K 0.12%
1,444
-21
-1% -$3.84K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$248K 0.12%
826
+100
+14% +$30.1K
WPP icon
129
WPP
WPP
$5.94B
$238K 0.11%
5,331
-650
-11% -$32.5K
XBAP icon
130
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$237K 0.11%
8,210
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$237K 0.11%
4,080
– –
XOM icon
132
ExxonMobil
XOM
$634B
$235K 0.11%
2,000
+83
+4% +$9.1K
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.11%
4,734
– –
DHR icon
134
Danaher
DHR
$144B
$219K 0.1%
995
-45
-4% -$10K
PYPL icon
135
PayPal
PYPL
$50.5B
$218K 0.1%
3,731
+630
+20% +$41K
DG icon
136
Dollar General
DG
$27.9B
$215K 0.1%
2,036
-325
-14% -$48.4K
DE icon
137
Deere & Co
DE
$168B
$215K 0.1%
569
– –
INTC icon
138
Intel
INTC
$513B
$213K 0.1%
6,004
-370
-6% -$12.9K
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$213K 0.1%
7,000
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.99B
$213K 0.1%
1,163
– –
AMGN icon
141
Amgen
AMGN
$222B
$212K 0.1%
790
+61
+8% +$15.2K
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$209K 0.1%
6,000
– –
OMC icon
143
Omnicom Group
OMC
$23.4B
$205K 0.1%
2,746
-651
-19% -$53.7K
DFSD
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$202K 0.1%
4,350
-40
-0.9% -$1.86K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$195K 0.09%
2,007
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$189K 0.09%
666
+2
+0.3% +$587
GIS icon
147
General Mills
GIS
$19.7B
$180K 0.09%
2,816
-82
-3% -$5.79K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$180K 0.09%
3,115
-266
-8% -$17.7K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$171K 0.08%
+6,015
New +$174K
FFIV icon
150
F5
FFIV
$22.7B
$168K 0.08%
1,044
-41
-4% -$6.41K
4 5
6
7 8

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.