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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$181K 0.08%
3,112
+200
+7% +$10.7K
FFIV icon
152
F5
FFIV
$22.7B
$179K 0.08%
1,000
-44
-4% -$7.18K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.1B
$178K 0.08%
3,115
– –
DOCU
154
DocuSign
DOCU
$11.5B
$178K 0.08%
2,988
-12
-0.4% -$550
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$176K 0.08%
2,175
+1,125
+107% +$83.2K
APD icon
156
Air Products & Chemicals
APD
$67.6B
$174K 0.08%
637
-29
-4% -$7.97K
A icon
157
Agilent Technologies
A
$41.2B
$174K 0.08%
1,252
– –
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$171K 0.08%
2,851
-25
-0.9% -$1.37K
LKQ icon
159
LKQ Corp
LKQ
$6.29B
$155K 0.07%
3,247
– –
SNY icon
160
Sanofi
SNY
$104B
$154K 0.07%
3,099
– –
ROP icon
161
Roper Technologies
ROP
$39.8B
$154K 0.07%
282
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150K 0.07%
2,566
– –
DPZ icon
163
Domino's
DPZ
$11.6B
$149K 0.07%
361
– –
BWA icon
164
BorgWarner
BWA
$13.9B
$148K 0.06%
4,128
-1
-0% -$36
MSI icon
165
Motorola Solutions
MSI
$77.4B
$148K 0.06%
471
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$147K 0.06%
337
-10
-3% -$4.09K
ADSK icon
167
Autodesk
ADSK
$52.6B
$147K 0.06%
+604
New +$130K
MDT icon
168
Medtronic
MDT
$112B
$143K 0.06%
1,739
-85
-5% -$6.48K
BJAN icon
169
Innovator US Equity Buffer ETF January
BJAN
$348M
$143K 0.06%
3,500
– –
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$139K 0.06%
6,915
– –
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$136K 0.06%
5,000
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$902B
$134K 0.06%
280
+4
+1% +$1.79K
VEEV icon
173
Veeva Systems
VEEV
$37.4B
$131K 0.06%
683
– –
WHR icon
174
Whirlpool
WHR
$2.82B
$131K 0.06%
1,073
-3
-0.3% -$350
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$130K 0.06%
2,311
– –
5 6
7
8 9

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.