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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$116K 0.05%
3,082
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.1B
$115K 0.05%
2,361
– –
CLX icon
178
Clorox
CLX
$12.8B
$115K 0.05%
724
+1
+0.1% +$161
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$114K 0.05%
1,821
+60
+3% +$3.76K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$113K 0.05%
277
+225
+433% +$86.8K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$101B
$112K 0.05%
+735
New +$102K
D icon
182
Dominion Energy
D
$58.8B
$110K 0.05%
2,128
– –
VNOM icon
183
Viper Energy
VNOM
$14.9B
$109K 0.05%
4,055
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$108K 0.05%
1,242
-1,300
-51% -$102K
SBUX icon
185
Starbucks
SBUX
$120B
$107K 0.05%
1,079
+7
+0.7% +$727
TSM icon
186
TSMC
TSM
$2.17T
$106K 0.05%
1,153
+107
+10% +$9.96K
DOV icon
187
Dover
DOV
$28.4B
$106K 0.05%
715
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$105K 0.05%
792
+85
+12% +$11.2K
SMH icon
189
VanEck Semiconductor ETF
SMH
$71.8B
$105K 0.05%
690
+90
+15% +$12.2K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$102K 0.05%
1,475
-1,275
-46% -$80.1K
ALB icon
191
Albemarle
ALB
$14.8B
$102K 0.05%
455
+130
+40% +$26.6K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$101K 0.05%
506
-30
-6% -$5.67K
FCX icon
193
Freeport-McMoran
FCX
$95.5B
$101K 0.05%
2,514
+200
+9% +$7.62K
TGT icon
194
Target
TGT
$66.8B
$99.3K 0.04%
753
-99
-12% -$14.7K
TWLO icon
195
Twilio
TWLO
$29.3B
$98.1K 0.04%
1,542
+1,490
+2,865% +$87.9K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$94.7K 0.04%
1,551
-51
-3% -$2.92K
BX icon
197
Blackstone
BX
$107B
$93K 0.04%
1,000
– –
ACN icon
198
Accenture
ACN
$105B
$92.3K 0.04%
299
– –
PSX icon
199
Phillips 66
PSX
$82B
$91.9K 0.04%
964
– –
ABB
200
DELISTED
ABB Ltd
ABB
$91.3K 0.04%
2,323
-1,106
-32% -$39.4K
6 7
8
9 10

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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.