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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.3B
$160K 0.06%
2,537
– –
IJUL icon
177
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$160K 0.06%
5,700
+700
+14% +$19.7K
METCB icon
178
Ramaco Resources Class B
METCB
$395M
$159K 0.06%
15,800
– –
ROP icon
179
Roper Technologies
ROP
$39.3B
$159K 0.06%
282
– –
ASML icon
180
ASML
ASML
$655B
$159K 0.06%
155
+2
+1% +$1.92K
BJAN icon
181
Innovator US Equity Buffer ETF January
BJAN
$347M
$158K 0.06%
3,500
– –
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$153K 0.06%
6,915
– –
VNOM icon
183
Viper Energy
VNOM
$14.9B
$152K 0.06%
4,055
– –
SNY icon
184
Sanofi
SNY
$104B
$150K 0.06%
3,099
– –
ADSK icon
185
Autodesk
ADSK
$51.2B
$149K 0.06%
604
– –
FFIV icon
186
F5
FFIV
$23.5B
$147K 0.06%
856
-144
-14% -$25.2K
DOV icon
187
Dover
DOV
$28.4B
$147K 0.06%
815
– –
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$141K 0.06%
2,311
– –
PSX icon
189
Phillips 66
PSX
$82.4B
$136K 0.05%
964
– –
NJAN icon
190
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$132K 0.05%
2,900
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$131K 0.05%
1,945
-80
-4% -$5.42K
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$131K 0.05%
2,259
– –
UL icon
193
Unilever
UL
$137B
$129K 0.05%
2,077
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$126K 0.05%
1,035
+230
+29% +$28.3K
LKQ icon
195
LKQ Corp
LKQ
$6.19B
$126K 0.05%
3,021
– –
VEEV icon
196
Veeva Systems
VEEV
$35.4B
$125K 0.05%
683
– –
MMM icon
197
3M
MMM
$93.2B
$122K 0.05%
1,196
-832
-41% -$81.1K
TOL icon
198
Toll Brothers
TOL
$14.1B
$120K 0.05%
1,042
-175
-14% -$21.2K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.5B
$120K 0.05%
2,035
– –
PRU icon
200
Prudential Financial
PRU
$41.9B
$119K 0.05%
1,014
– –
6 7
8
9 10

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SFCM
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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.