Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$493K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$431K |
| 5 |
Procter & Gamble
PG
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.97M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.44M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$947K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
Similar funds
Global Trust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.
- Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
- Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
- Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
- Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
- Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
- Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
- Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.
Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.