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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
151
Innovator US Equity Buffer ETF February
BFEB
$259M
$271K 0.1%
6,450
– –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$267K 0.1%
3,964
+3,560
+881% +$231K
TRV icon
153
Travelers Companies
TRV
$80.2B
$266K 0.1%
1,138
+751
+194% +$166K
UBER icon
154
Uber
UBER
$153B
$266K 0.1%
3,538
+2,200
+164% +$155K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$265K 0.1%
1,614
+1,389
+617% +$211K
OMC icon
156
Omnicom Group
OMC
$23.4B
$264K 0.1%
2,551
-192
-7% -$18.5K
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$252K 0.09%
7,000
– –
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$248K 0.09%
6,000
– –
GLD icon
159
SPDR Gold Trust
GLD
$141B
$243K 0.09%
+1,000
New +$229K
DHR icon
160
Danaher
DHR
$144B
$242K 0.09%
869
– –
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$239K 0.09%
4,040
+3,270
+425% +$187K
XYZ
162
Block Inc
XYZ
$47.5B
$232K 0.09%
3,463
+848
+32% +$54.8K
AMGN icon
163
Amgen
AMGN
$222B
$231K 0.09%
717
+27
+4% +$8.83K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
$230K 0.09%
2,042
-500
-20% -$54.9K
DOV icon
165
Dover
DOV
$28.4B
$223K 0.08%
1,165
+350
+43% +$63.8K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$902B
$220K 0.08%
382
+3
+0.8% +$1.67K
WPP icon
167
WPP
WPP
$5.94B
$220K 0.08%
4,294
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$219K 0.08%
3,051
+1,930
+172% +$133K
DE icon
169
Deere & Co
DE
$168B
$217K 0.08%
520
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$217K 0.08%
1,600
+565
+55% +$71.8K
DFIP icon
171
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$216K 0.08%
5,118
-360
-7% -$15K
ASML icon
172
ASML
ASML
$669B
$215K 0.08%
258
+103
+66% +$92.1K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.08%
4,319
– –
MSI icon
174
Motorola Solutions
MSI
$77.4B
$212K 0.08%
471
– –
HSY icon
175
Hershey
HSY
$36.6B
$211K 0.08%
1,100
-425
-28% -$82.6K
5 6
7
8 9

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.