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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
Cap. Flow
-$8.77M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$493K
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$431K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$947K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$636K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 9.99%
3 Financials 6.85%
4 Industrials 5.74%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
151
F5
FFIV
$22.7B
$156K 0.08%
1,085
-109
-9% -$16K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$148K 0.07%
3,578
-2,117
-37% -$84.4K
GSG icon
153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$147K 0.07%
6,915
– –
DOCU
154
DocuSign
DOCU
$11.5B
$145K 0.07%
2,612
+952
+57% +$46.3K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$144K 0.07%
1,057
-869
-45% -$115K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$137K 0.07%
2,692
– –
TGT icon
157
Target
TGT
$68B
$137K 0.07%
917
+102
+13% +$16K
ROP icon
158
Roper Technologies
ROP
$39.8B
$130K 0.07%
302
-76
-20% -$31.3K
VNOM icon
159
Viper Energy
VNOM
$14.7B
$129K 0.07%
4,055
– –
TSLA icon
160
Tesla
TSLA
$1.3T
$127K 0.06%
1,030
+500
+94% +$94.7K
XYZ
161
Block Inc
XYZ
$47.5B
$126K 0.06%
2,010
+1,500
+294% +$92.6K
MSI icon
162
Motorola Solutions
MSI
$77.4B
$124K 0.06%
480
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$120K 0.06%
1,225
+921
+303% +$87.7K
UL icon
164
Unilever
UL
$136B
$120K 0.06%
2,124
-8
-0.4% -$428
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$117K 0.06%
2,311
– –
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$116K 0.06%
718
– –
BJAN icon
167
Innovator US Equity Buffer ETF January
BJAN
$348M
$116K 0.06%
3,500
– –
VMW
168
DELISTED
VMware, Inc
VMW
$115K 0.06%
939
-5
-0.5% -$577
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$114K 0.06%
3,082
-1,145
-27% -$42.3K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.2B
$112K 0.06%
2,361
-669
-22% -$32.2K
ABB
171
DELISTED
ABB Ltd
ABB
$109K 0.06%
3,574
– –
SBUX icon
172
Starbucks
SBUX
$120B
$106K 0.05%
1,068
-60
-5% -$5.66K
VDE icon
173
Vanguard Energy ETF
VDE
$9.74B
$106K 0.05%
870
+670
+335% +$81.6K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$105K 0.05%
2,764
+1,263
+84% +$44.1K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$104K 0.05%
566
-337
-37% -$62.5K
5 6
7
8 9

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.

  • Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
  • Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
  • Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
  • Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
  • Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.