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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
+7.01%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$71.4B
$90.3K 0.04%
789
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$89.6K 0.04%
835
-600
-42% -$60.4K
PRU icon
203
Prudential Financial
PRU
$41.9B
$89.5K 0.04%
1,014
– –
PII icon
204
Polaris
PII
$3.99B
$88.4K 0.04%
731
– –
BFEB icon
205
Innovator US Equity Buffer ETF February
BFEB
$258M
$85.4K 0.04%
2,500
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$897B
$81.4K 0.04%
183
+70
+62% +$29.5K
A icon
207
Agilent Technologies
A
$39.9B
$78.9K 0.04%
+656
New +$83.6K
IOCT icon
208
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$78.2K 0.04%
3,000
– –
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.1K 0.04%
1,032
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$77.2K 0.03%
148
– –
HES
211
DELISTED
Hess
HES
$76.7K 0.03%
564
– –
FISV
212
Fiserv Inc
FISV
$28.9B
$76.4K 0.03%
606
– –
IFF icon
213
International Flavors & Fragrances
IFF
$21.6B
$74.1K 0.03%
931
– –
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$72.2K 0.03%
+905
New +$68.1K
BA icon
215
Boeing
BA
$184B
$71.8K 0.03%
340
-225
-40% -$46.7K
STZ icon
216
Constellation Brands
STZ
$22.6B
$68.9K 0.03%
280
– –
T icon
217
AT&T
T
$162B
$68.2K 0.03%
4,271
+1,600
+60% +$27.3K
KOCT icon
218
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$67.7K 0.03%
2,500
– –
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$67.7K 0.03%
625
– –
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$66.4K 0.03%
1,020
+30
+3% +$1.83K
CSCO icon
221
Cisco
CSCO
$476B
$66.1K 0.03%
1,277
– –
DUK icon
222
Duke Energy
DUK
$96.6B
$65.8K 0.03%
733
-103
-12% -$9.72K
QCOM icon
223
Qualcomm
QCOM
$168B
$63.3K 0.03%
531
– –
DFIC icon
224
Dimensional International Core Equity 2 ETF
DFIC
$15B
$63.1K 0.03%
2,600
– –
MNA icon
225
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62.1K 0.03%
1,989
– –
7 8
9
10 11

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WHAM
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SFCM
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.