Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$438K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$320K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$299K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$174K |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$555K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$514K |
| 5 |
Pfizer
PFE
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.91% |
| 2 | Healthcare | 8.97% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.28% |
Similar funds
Global Trust Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
- Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
- Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
- Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
- Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
- Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
- Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.
Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.