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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47B
$178K 0.08%
2,680
+370
+16% +$23.1K
FTNT icon
152
Fortinet
FTNT
$117B
$178K 0.08%
2,350
+300
+15% +$20.4K
WHR icon
153
Whirlpool
WHR
$2.8B
$168K 0.08%
1,129
– –
AMGN icon
154
Amgen
AMGN
$219B
$162K 0.07%
729
– –
FFIV icon
155
F5
FFIV
$23.5B
$159K 0.07%
1,085
– –
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$157K 0.07%
2,876
-185
-6% -$10.2K
MDT icon
157
Medtronic
MDT
$110B
$156K 0.07%
1,766
+23
+1% +$1.98K
DOCU
158
DocuSign
DOCU
$10.9B
$154K 0.07%
3,014
+2
+0.1% +$106
LHX icon
159
L3Harris
LHX
$53.9B
$150K 0.07%
766
-8
-1% -$1.53K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$149K 0.07%
2,712
+620
+30% +$32.5K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$148K 0.07%
2,566
– –
ABT icon
162
Abbott
ABT
$187B
$146K 0.07%
1,340
-1,277
-49% -$136K
NJAN icon
163
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$144K 0.06%
3,600
– –
TOL icon
164
Toll Brothers
TOL
$14.1B
$142K 0.06%
1,792
+400
+29% +$26.8K
MSI icon
165
Motorola Solutions
MSI
$78.7B
$141K 0.06%
480
– –
ROP icon
166
Roper Technologies
ROP
$39.3B
$139K 0.06%
289
– –
VMW
167
DELISTED
VMware, Inc
VMW
$136K 0.06%
943
– –
VEEV icon
168
Veeva Systems
VEEV
$35.4B
$135K 0.06%
683
-37
-5% -$6.75K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$135K 0.06%
6,915
– –
BJAN icon
170
Innovator US Equity Buffer ETF January
BJAN
$347M
$132K 0.06%
3,500
– –
VNQI icon
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$132K 0.06%
3,274
– –
UL icon
172
Unilever
UL
$137B
$125K 0.06%
2,124
– –
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$124K 0.06%
2,311
– –
DPZ icon
174
Domino's
DPZ
$11.9B
$122K 0.05%
361
+148
+69% +$46.7K
SWKS icon
175
Skyworks Solutions
SWKS
$10.1B
$117K 0.05%
1,058
– –
5 6
7
8 9

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FPWM
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WHAM
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SFCM
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.