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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.4B
$128K 0.06%
964
– –
VNOM icon
177
Viper Energy
VNOM
$14.7B
$127K 0.06%
4,055
– –
TOL icon
178
Toll Brothers
TOL
$14.5B
$127K 0.06%
1,237
– –
ABT icon
179
Abbott
ABT
$187B
$124K 0.05%
1,128
-97
-8% -$9.69K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$123K 0.05%
1,890
-81
-4% -$4.96K
NJAN icon
181
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$121K 0.05%
2,900
– –
FTNT icon
182
Fortinet
FTNT
$117B
$120K 0.05%
2,050
– –
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.7B
$119K 0.05%
+940
New +$109K
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$119K 0.05%
1,058
– –
BX icon
185
Blackstone
BX
$110B
$118K 0.05%
900
– –
TWLO icon
186
Twilio
TWLO
$36.6B
$117K 0.05%
1,542
– –
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$117K 0.05%
2,363
+2
+0.1% +$97
UL icon
188
Unilever
UL
$136B
$115K 0.05%
2,100
-24
-1% -$1.29K
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$114K 0.05%
970
+925
+2,056% +$99.5K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$113K 0.05%
2,660
-576
-18% -$23K
DOV icon
191
Dover
DOV
$28.4B
$110K 0.05%
715
– –
TGT icon
192
Target
TGT
$68B
$108K 0.05%
758
– –
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$108K 0.05%
506
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$106K 0.05%
731
+200
+38% +$24.8K
PRU icon
195
Prudential Financial
PRU
$41.8B
$105K 0.05%
1,014
– –
TSM icon
196
TSMC
TSM
$2.18T
$105K 0.05%
1,009
-9
-0.9% -$858
ACN icon
197
Accenture
ACN
$108B
$105K 0.05%
299
– –
PII icon
198
Polaris
PII
$4.07B
$105K 0.05%
1,105
+374
+51% +$34.3K
LHX icon
199
L3Harris
LHX
$53.4B
$104K 0.05%
494
– –
SBUX icon
200
Starbucks
SBUX
$120B
$103K 0.05%
1,072
-7
-0.6% -$681
6 7
8
9 10

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

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

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.