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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
151
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$241K 0.1%
6,000
– –
ROK icon
152
Rockwell Automation
ROK
$49.2B
$231K 0.09%
839
+835
+20,875% +$225K
XOM icon
153
ExxonMobil
XOM
$642B
$230K 0.09%
2,001
– –
DFIP icon
154
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$224K 0.09%
5,478
-100
-2% -$4.08K
DHR icon
155
Danaher
DHR
$141B
$217K 0.09%
869
– –
AMGN icon
156
Amgen
AMGN
$219B
$215K 0.09%
690
-100
-13% -$29.4K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.09%
422
-4
-0.9% -$1.93K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.08%
4,319
-311
-7% -$15K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$897B
$207K 0.08%
379
+19
+5% +$9.99K
WPP icon
160
WPP
WPP
$5.6B
$197K 0.08%
4,294
– –
DE icon
161
Deere & Co
DE
$166B
$194K 0.08%
520
+2
+0.4% +$780
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$194K 0.08%
4,135
+2
+0% +$94
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$194K 0.08%
6,015
– –
INTC icon
164
Intel
INTC
$503B
$191K 0.08%
6,153
+100
+2% +$3.28K
TSM icon
165
TSMC
TSM
$2.17T
$190K 0.08%
1,093
+85
+8% +$12.9K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$188K 0.08%
3,112
– –
DPZ icon
167
Domino's
DPZ
$11.9B
$186K 0.08%
361
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$182K 0.07%
2,100
-800
-28% -$65.7K
MSI icon
169
Motorola Solutions
MSI
$78.7B
$182K 0.07%
471
– –
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$175K 0.07%
1,555
+425
+38% +$46.2K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$172K 0.07%
3,095
+490
+19% +$26.3K
DG icon
172
Dollar General
DG
$28.1B
$171K 0.07%
1,296
-165
-11% -$23K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$169K 0.07%
1,700
-205
-11% -$20.3K
XYZ
174
Block Inc
XYZ
$47B
$169K 0.07%
2,615
– –
A icon
175
Agilent Technologies
A
$39.9B
$162K 0.07%
1,252
– –
5 6
7
8 9

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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.