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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$136B
$105K 0.05%
2,132
– –
TOL icon
177
Toll Brothers
TOL
$14.5B
$102K 0.05%
2,439
-2,678
-52% -$124K
VMW
178
DELISTED
VMware, Inc
VMW
$100K 0.05%
944
– –
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$98K 0.05%
2,308
– –
ALB icon
180
Albemarle
ALB
$15.5B
$95K 0.05%
360
-44
-11% -$11.2K
SBUX icon
181
Starbucks
SBUX
$120B
$95K 0.05%
1,128
– –
DUK icon
182
Duke Energy
DUK
$97.3B
$92K 0.05%
990
+100
+11% +$10.7K
ABB
183
DELISTED
ABB Ltd
ABB
$92K 0.05%
3,574
– –
DOCU
184
DocuSign
DOCU
$11.5B
$89K 0.05%
1,660
+10
+0.6% +$627
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$89K 0.05%
1,510
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$88K 0.05%
1,310
-102
-7% -$7.67K
EOG icon
187
EOG Resources
EOG
$70.7B
$86K 0.04%
769
– –
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$86K 0.04%
1,135
– –
BX icon
189
Blackstone
BX
$110B
$84K 0.04%
1,000
– –
DOV icon
190
Dover
DOV
$28.4B
$83K 0.04%
715
– –
CLX icon
191
Clorox
CLX
$12.7B
$78K 0.04%
608
+25
+4% +$3.61K
MDT icon
192
Medtronic
MDT
$112B
$78K 0.04%
966
-110
-10% -$9.88K
PSX icon
193
Phillips 66
PSX
$81.4B
$78K 0.04%
964
– –
ACN icon
194
Accenture
ACN
$108B
$77K 0.04%
301
-75
-20% -$21.7K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$74K 0.04%
146
– –
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$72K 0.04%
2,145
– –
SSB icon
197
SouthState Bank Corp
SSB
$10.5B
$71K 0.04%
900
– –
TRV icon
198
Travelers Companies
TRV
$80.2B
$70K 0.04%
459
-430
-48% -$69.9K
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$69K 0.04%
2,000
– –
PII icon
200
Polaris
PII
$4.07B
$69K 0.04%
725
– –
6 7
8
9 10

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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.