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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
-3.9%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$902B
$118K 0.06%
276
+93
+51% +$41.6K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$118K 0.06%
1,971
+150
+8% +$9.35K
UL icon
178
Unilever
UL
$136B
$118K 0.06%
2,124
– –
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$118K 0.06%
2,900
-700
-19% -$28.2K
PSX icon
180
Phillips 66
PSX
$81.4B
$116K 0.06%
964
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$115K 0.05%
892
+100
+13% +$13.3K
VNOM icon
182
Viper Energy
VNOM
$14.7B
$113K 0.05%
4,055
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$113K 0.05%
2,361
– –
XYZ
184
Block Inc
XYZ
$47.5B
$109K 0.05%
2,463
-217
-8% -$13.4K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$107K 0.05%
+2,290
New +$110K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$105K 0.05%
3,082
– –
SWKS icon
187
Skyworks Solutions
SWKS
$10.6B
$104K 0.05%
1,058
– –
DOV icon
188
Dover
DOV
$28.4B
$99.8K 0.05%
715
– –
SBUX icon
189
Starbucks
SBUX
$120B
$98.5K 0.05%
1,079
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$98.4K 0.05%
1,838
+1,295
+238% +$71.4K
BX icon
191
Blackstone
BX
$110B
$96.4K 0.05%
900
-100
-10% -$10.4K
PRU icon
192
Prudential Financial
PRU
$41.8B
$96.2K 0.05%
1,014
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$95.6K 0.05%
506
– –
D icon
194
Dominion Energy
D
$59.3B
$94K 0.04%
2,105
-23
-1% -$1.14K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$92K 0.04%
1,551
– –
ACN icon
196
Accenture
ACN
$108B
$91.8K 0.04%
299
– –
TOL icon
197
Toll Brothers
TOL
$14.5B
$91.5K 0.04%
1,237
-555
-31% -$43.8K
CLX icon
198
Clorox
CLX
$12.7B
$91.3K 0.04%
697
-27
-4% -$4.1K
TWLO icon
199
Twilio
TWLO
$36.6B
$90.3K 0.04%
1,542
– –
TSM icon
200
TSMC
TSM
$2.18T
$88.5K 0.04%
1,018
-135
-12% -$12.8K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.