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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$285K 0.13%
1,444
– –
HSY icon
127
Hershey
HSY
$36.6B
$284K 0.12%
1,525
-425
-22% -$80.5K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$277K 0.12%
1,758
-82
-4% -$11.9K
DG icon
129
Dollar General
DG
$27.9B
$256K 0.11%
1,886
-150
-7% -$18.2K
XBAP icon
130
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$251K 0.11%
8,210
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$251K 0.11%
+2,600
New +$240K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.11%
2,572
+520
+25% +$46.3K
PYPL icon
133
PayPal
PYPL
$50.5B
$242K 0.11%
3,938
+207
+6% +$11.9K
OMC icon
134
Omnicom Group
OMC
$23.4B
$238K 0.1%
2,746
– –
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$235K 0.1%
1,600
+535
+50% +$74.1K
DFIP icon
136
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$230K 0.1%
5,578
-3,580
-39% -$144K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$229K 0.1%
7,000
– –
AMGN icon
138
Amgen
AMGN
$222B
$227K 0.1%
790
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.1%
4,734
– –
PJAN icon
140
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$223K 0.1%
6,000
– –
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.99B
$212K 0.09%
1,108
-55
-5% -$10.1K
DE icon
142
Deere & Co
DE
$168B
$207K 0.09%
518
-51
-9% -$19.2K
WPP icon
143
WPP
WPP
$5.94B
$207K 0.09%
4,357
-974
-18% -$43.6K
DFSD
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$204K 0.09%
4,350
– –
DHR icon
145
Danaher
DHR
$144B
$204K 0.09%
882
-113
-11% -$24K
XYZ
146
Block Inc
XYZ
$47.5B
$201K 0.09%
2,605
+142
+6% +$8.03K
XOM icon
147
ExxonMobil
XOM
$634B
$200K 0.09%
2,000
– –
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$188K 0.08%
1,905
-102
-5% -$9.94K
XBJL icon
149
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$184K 0.08%
6,015
– –
GIS icon
150
General Mills
GIS
$19.7B
$183K 0.08%
2,816
– –
4 5
6
7 8

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.