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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.41%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 8.51%
3 Financials 7.34%
4 Industrials 5.22%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.7B
$99.4K 0.04%
697
– –
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$45B
$98.7K 0.04%
+1,265
New +$92.1K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$97.7K 0.04%
1,501
-50
-3% -$3.08K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$95.9K 0.04%
2,394
-688
-22% -$24.7K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$95.2K 0.04%
1,310
-15
-1% -$1.03K
SMH icon
206
VanEck Semiconductor ETF
SMH
$73.2B
$94.4K 0.04%
540
+100
+23% +$15.7K
UBER icon
207
Uber
UBER
$153B
$93.2K 0.04%
1,513
+100
+7% +$5.23K
BFEB icon
208
Innovator US Equity Buffer ETF February
BFEB
$259M
$91.6K 0.04%
2,500
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$89.8K 0.04%
1,751
-2,329
-57% -$122K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$87.2K 0.04%
2,049
-15
-0.7% -$554
AMLP icon
211
Alerian MLP ETF
AMLP
$12.8B
$87.2K 0.04%
2,050
+500
+32% +$21.2K
IOCT icon
212
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$83.8K 0.04%
3,000
– –
HES
213
DELISTED
Hess
HES
$81.3K 0.04%
564
– –
FISV
214
Fiserv Inc
FISV
$27.9B
$80.5K 0.04%
606
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80.5K 0.04%
+900
New +$74.5K
DFIC icon
216
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$79.1K 0.03%
3,100
-300
-9% -$7.13K
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$78.9K 0.03%
825
+300
+57% +$24.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$220B
$78.6K 0.03%
148
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77.5K 0.03%
680
+145
+27% +$15.2K
DUK icon
220
Duke Energy
DUK
$97.3B
$76.1K 0.03%
784
+50
+7% +$4.55K
SSB icon
221
SouthState Bank Corp
SSB
$10.5B
$76K 0.03%
900
– –
D icon
222
Dominion Energy
D
$59.3B
$75.9K 0.03%
1,614
-491
-23% -$21.9K
IFF icon
223
International Flavors & Fragrances
IFF
$21.9B
$74.3K 0.03%
918
-13
-1% -$940
TRV icon
224
Travelers Companies
TRV
$80.2B
$73.1K 0.03%
384
+1
+0.3% +$173
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.1K 0.03%
932
-100
-10% -$7.58K
7 8
9
10 11

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WHAM
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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.