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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
+6.44%
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
+$11.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.01%
Holding
443
New
23
Increased
91
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$202K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$195K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$278K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
3
LLY icon
Eli Lilly
LLY
+$110K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
5
VDE icon
Vanguard Energy ETF
VDE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 9.19%
3 Financials 6.62%
4 Industrials 5.25%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.5B
$83.6K 0.04%
1,392
+333
+31% +$19.2K
AVGO icon
202
Broadcom
AVGO
$2.04T
$82.3K 0.04%
1,280
– –
PII icon
203
Polaris
PII
$4.07B
$80.9K 0.04%
731
– –
DUK icon
204
Duke Energy
DUK
$97.3B
$80.7K 0.04%
836
– –
BFEB icon
205
Innovator US Equity Buffer ETF February
BFEB
$259M
$80K 0.04%
2,500
+2,000
+400% +$62.4K
SMH icon
206
VanEck Semiconductor ETF
SMH
$73.2B
$79K 0.04%
+600
New +$71.9K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.7K 0.04%
1,032
-100
-9% -$7.57K
IOCT icon
208
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$75.7K 0.04%
3,000
– –
HES
209
DELISTED
Hess
HES
$74.6K 0.04%
564
+25
+5% +$3.48K
ALB icon
210
Albemarle
ALB
$15.5B
$71.8K 0.03%
325
-35
-10% -$8.62K
DPZ icon
211
Domino's
DPZ
$11.6B
$70.3K 0.03%
+213
New +$70.9K
FISV
212
Fiserv Inc
FISV
$27.9B
$68.5K 0.03%
606
+6
+1% +$660
QCOM icon
213
Qualcomm
QCOM
$176B
$67.8K 0.03%
531
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$67.2K 0.03%
625
-100
-14% -$10.9K
CSCO icon
215
Cisco
CSCO
$479B
$66.8K 0.03%
1,277
– –
KOCT icon
216
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$64.8K 0.03%
2,500
– –
SSB icon
217
SouthState Bank Corp
SSB
$10.5B
$64.1K 0.03%
900
– –
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$63.3K 0.03%
831
-76
-8% -$6.04K
STZ icon
219
Constellation Brands
STZ
$23.2B
$63.2K 0.03%
280
– –
MNA icon
220
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.9K 0.03%
1,989
– –
DFIC icon
221
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$62.6K 0.03%
2,600
– –
MO icon
222
Altria Group
MO
$114B
$60.9K 0.03%
1,364
– –
CL icon
223
Colgate-Palmolive
CL
$74.4B
$60.6K 0.03%
806
+200
+33% +$14.9K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$57.4K 0.03%
+990
New +$53.8K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$105B
$55.7K 0.03%
2,286
-924
-29% -$23.1K
7 8
9
10 11

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WHAM
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SFCM
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Global Trust Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Global Trust Asset Management held 443 positions worth $210M, up 5.9% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2023 filing shows 23 new, 91 increased, 113 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K. The largest sale was Vanguard Morningstar Value ETF, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 7,000 shares worth $205K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $711K increase.
  • Global Trust Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $278K.
  • Global Trust Asset Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $106K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $210M portfolio in Q1 2023.
  • Global Trust Asset Management opened 23 new positions and closed 12 in Q1 2023.
  • Global Trust Asset Management's portfolio value rose 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.