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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.3B
$372K 0.15%
3,138
– –
HII icon
127
Huntington Ingalls Industries
HII
$12.7B
$364K 0.15%
1,477
+177
+14% +$46K
KO icon
128
Coca-Cola
KO
$374B
$359K 0.14%
5,634
-574
-9% -$35.5K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$353K 0.14%
4,893
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$342K 0.14%
7,120
+770
+12% +$36K
IBM icon
131
IBM
IBM
$220B
$339K 0.14%
1,961
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$330K 0.13%
1,930
– –
PYPL icon
133
PayPal
PYPL
$51.1B
$305K 0.12%
5,248
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$304K 0.12%
1,853
-535
-22% -$88K
NVS icon
135
Novartis
NVS
$293B
$304K 0.12%
2,852
– –
IYW icon
136
iShares US Technology ETF
IYW
$24.8B
$297K 0.12%
+1,975
New +$273K
AVRE icon
137
Avantis Real Estate ETF
AVRE
$871M
$293K 0.12%
7,105
+5
+0.1% +$204
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$292K 0.12%
6,050
+750
+14% +$34.2K
HON icon
139
Honeywell
HON
$76.3B
$291K 0.12%
1,447
-31
-2% -$5.9K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$289K 0.12%
2,971
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.12%
2,542
– –
FOUR icon
142
Shift4
FOUR
$3.44B
$285K 0.11%
3,885
+645
+20% +$42.8K
HSY icon
143
Hershey
HSY
$36.8B
$280K 0.11%
1,525
– –
MDT icon
144
Medtronic
MDT
$110B
$268K 0.11%
3,406
+258
+8% +$21.2K
TSLA icon
145
Tesla
TSLA
$1.26T
$266K 0.11%
1,346
+102
+8% +$17.8K
XBAP icon
146
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$265K 0.11%
8,210
– –
BFEB icon
147
Innovator US Equity Buffer ETF February
BFEB
$258M
$262K 0.11%
6,450
– –
MSM icon
148
MSC Industrial Direct
MSM
$6.92B
$259K 0.1%
3,260
-500
-13% -$44.4K
OMC icon
149
Omnicom Group
OMC
$22.6B
$246K 0.1%
2,743
– –
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$246K 0.1%
7,000
– –
4 5
6
7 8

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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.