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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$154K 0.08%
1,137
+1,063
+1,436% +$172K
PLTR icon
152
Palantir
PLTR
$413B
$154K 0.08%
18,986
+100
+0.5% +$889
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$154K 0.08%
903
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$231B
$153K 0.08%
4,296
+66
+2% +$2.65K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$152K 0.08%
4,227
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$145K 0.08%
3,030
-911
-23% -$45.3K
ASML icon
157
ASML
ASML
$669B
$143K 0.07%
345
+8
+2% +$4.01K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$142K 0.07%
6,915
– –
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$141K 0.07%
2,813
– –
TSLA icon
160
Tesla
TSLA
$1.3T
$141K 0.07%
530
+326
+160% +$91K
BWA icon
161
BorgWarner
BWA
$13.9B
$140K 0.07%
5,077
-221
-4% -$7.13K
ROP icon
162
Roper Technologies
ROP
$39.8B
$136K 0.07%
378
-28
-7% -$11.4K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$127K 0.07%
2,692
– –
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$124K 0.06%
1,275
-100
-7% -$10.5K
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.57B
$121K 0.06%
3,743
-103
-3% -$3.72K
TGT icon
166
Target
TGT
$68B
$121K 0.06%
815
+588
+259% +$94.1K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$118K 0.06%
718
– –
VNOM icon
168
Viper Energy
VNOM
$14.7B
$116K 0.06%
4,055
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$112K 0.06%
1,309
+200
+18% +$20.5K
FTNT icon
170
Fortinet
FTNT
$117B
$111K 0.06%
2,250
– –
BJAN icon
171
Innovator US Equity Buffer ETF January
BJAN
$348M
$109K 0.06%
3,500
– –
MSI icon
172
Motorola Solutions
MSI
$77.4B
$108K 0.06%
480
-27
-5% -$6.37K
FDIS icon
173
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$107K 0.06%
1,763
– –
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.06%
1,439
– –
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$106K 0.06%
2,311
– –
5 6
7
8 9

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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.