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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
+9.2%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
(+3.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$493K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$431K |
| 5 |
Procter & Gamble
PG
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.97M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.44M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$947K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.8B
| $101K | 0.05% |
1,014
-1,013
| -50% | -$103K |
|
177
Phillips 66
PSX
$81.4B
| $100K | 0.05% |
964
| – | – |
|
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $100K | 0.05% |
+895
| New | +$95.3K |
|
179
EOG Resources
EOG
$70.7B
| $99.6K | 0.05% |
769
| – | – |
|
180
Meta Platforms (Facebook)
META
$1.51T
| $99.4K | 0.05% |
826
-311
| -27% | -$36.5K |
|
181
Fortinet
FTNT
$117B
| $97.8K | 0.05% |
2,000
-250
| -11% | -$13K |
|
182
Chubb
CB
$135B
| $97.7K | 0.05% |
443
+250
| +130% | +$52K |
|
183
Dover
DOV
$28.4B
| $96.8K | 0.05% |
715
| – | – |
|
184
Skyworks Solutions
SWKS
$10.6B
| $96.4K | 0.05% |
1,058
-251
| -19% | -$22.5K |
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $91.5K | 0.05% |
1,805
-1,008
| -36% | -$52.4K |
|
186
Clorox
CLX
$12.7B
| $90K | 0.05% |
641
+33
| +5% | +$4.68K |
|
187
Duke Energy
DUK
$97.3B
| $86.1K | 0.04% |
836
-154
| -16% | -$14.8K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.2K | 0.04% |
1,132
-307
| -21% | -$22.9K |
|
189
Boeing
BA
$185B
| $83.8K | 0.04% |
440
+272
| +162% | +$44.5K |
|
190
Schwab US Dividend Equity ETF
SCHD
$105B
| $80.8K | 0.04% |
3,210
-5,010
| -61% | -$124K |
|
191
Thermo Fisher Scientific
TMO
$220B
| $80.4K | 0.04% |
146
| – | – |
|
192
Accenture
ACN
$108B
| $79.8K | 0.04% |
299
-2
| -0.7% | -$553 |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $79.4K | 0.04% |
1,371
+106
| +8% | +$5.92K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $78.8K | 0.04% |
725
-550
| -43% | -$57.7K |
|
195
Albemarle
ALB
$15.5B
| $78.1K | 0.04% |
360
| – | – |
|
196
TSMC
TSM
$2.18T
| $77.6K | 0.04% |
1,041
-2,229
| -68% | -$161K |
|
197
Fidelity National Information Services
FIS
$22.1B
| $77K | 0.04% |
1,135
| – | – |
|
|
HES
198
DELISTED
Hess
HES
| $76.4K | 0.04% |
539
+2
| +0.4% | +$275 |
|
199
Medtronic
MDT
$112B
| $74.7K | 0.04% |
961
-5
| -0.5% | -$405 |
|
200
Blackstone
BX
$110B
| $74.2K | 0.04% |
1,000
| – | – |
|
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Global Trust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.
- Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
- Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
- Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
- Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
- Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
- Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
- Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.
Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.