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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
Shift4
FOUR
$3.26B
$400K 0.15%
4,512
+627
+16% +$47.5K
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$30.9B
$398K 0.15%
4,150
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$383K 0.14%
8,130
+1,010
+14% +$47.8K
ADI icon
129
Analog Devices
ADI
$190B
$381K 0.14%
1,654
– –
UPS icon
130
United Parcel Service
UPS
$88.9B
$376K 0.14%
2,760
-11
-0.4% -$1.44K
SMH icon
131
VanEck Semiconductor ETF
SMH
$73.2B
$366K 0.14%
1,490
-305
-17% -$74.2K
FANG icon
132
Diamondback Energy
FANG
$52.7B
$353K 0.13%
2,046
– –
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$348K 0.13%
3,850
-585
-13% -$50.4K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$345K 0.13%
4,498
-395
-8% -$29K
DIS icon
135
Walt Disney
DIS
$181B
$337K 0.13%
3,508
-852
-20% -$78.4K
AVRE icon
136
Avantis Real Estate ETF
AVRE
$874M
$335K 0.12%
7,105
– –
MDT icon
137
Medtronic
MDT
$112B
$330K 0.12%
3,665
+259
+8% +$21.8K
NVS icon
138
Novartis
NVS
$297B
$328K 0.12%
2,852
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$320K 0.12%
2,971
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.12%
595
+173
+41% +$87.9K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$312K 0.12%
+2,850
New +$305K
HON icon
142
Honeywell
HON
$78B
$303K 0.11%
1,553
+106
+7% +$20.6K
TSM icon
143
TSMC
TSM
$2.18T
$294K 0.11%
1,693
+600
+55% +$102K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$286K 0.11%
1,860
+1,160
+166% +$176K
MSM icon
145
MSC Industrial Direct
MSM
$6.86B
$280K 0.1%
3,250
-10
-0.3% -$818
NOCT icon
146
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$277K 0.1%
5,550
-3,500
-39% -$173K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$274K 0.1%
6,144
+4,100
+201% +$173K
XBAP icon
148
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$274K 0.1%
8,210
– –
CB icon
149
Chubb
CB
$135B
$273K 0.1%
948
+625
+193% +$171K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$271K 0.1%
1,790
-185
-9% -$27.2K
4 5
6
7 8

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WHAM
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SFCM
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.