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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
-4.88%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$69K 0.04%
543
-70
-11% -$9.87K
NURE icon
202
Nuveen Short-Term REIT ETF
NURE
$35.5M
$68K 0.04%
2,300
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$67K 0.03%
1,200
– –
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$66K 0.03%
1,002
– –
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$64K 0.03%
1,265
– –
STZ icon
206
Constellation Brands
STZ
$23.2B
$64K 0.03%
280
– –
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$63K 0.03%
503
-1,140
-69% -$150K
ED icon
208
Consolidated Edison
ED
$39.9B
$62K 0.03%
720
– –
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62K 0.03%
1,989
– –
CSCO icon
210
Cisco
CSCO
$479B
$61K 0.03%
1,524
– –
HES
211
DELISTED
Hess
HES
$59K 0.03%
+537
New +$59.5K
FISV
212
Fiserv Inc
FISV
$27.9B
$56K 0.03%
600
– –
MO icon
213
Altria Group
MO
$114B
$55K 0.03%
1,364
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$54K 0.03%
482
-90
-16% -$12.4K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$53K 0.03%
291
– –
DFIC icon
216
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$50K 0.03%
2,600
-175
-6% -$3.76K
FXN icon
217
First Trust Energy AlphaDEX Fund
FXN
$368M
$50K 0.03%
3,226
-16,661
-84% -$272K
DFNM icon
218
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$47K 0.02%
1,000
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$45K 0.02%
275
+164
+148% +$29.9K
MBUU icon
220
Malibu Boats
MBUU
$567M
$45K 0.02%
948
+448
+90% +$26.4K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45K 0.02%
112
– –
SO icon
222
Southern Company
SO
$107B
$45K 0.02%
663
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45K 0.02%
752
– –
CL icon
224
Colgate-Palmolive
CL
$74.4B
$44K 0.02%
620
-30
-5% -$2.35K
DEO icon
225
Diageo
DEO
$53.6B
$44K 0.02%
260
– –
7 8
9
10 11

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SFCM
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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.