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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
+2.5%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.66M
Cap. Flow
+$574K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.67%
Holding
479
New
17
Increased
80
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$924K
2
IYW icon
iShares US Technology ETF
IYW
+$273K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$231K
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$222K
2
COST icon
Costco
COST
+$155K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$126K
4
MRK icon
Merck
MRK
+$126K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 8.06%
3 Financials 7.2%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$187B
$117K 0.05%
1,127
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$113K 0.05%
2,470
-220
-8% -$10.2K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$112K 0.05%
1,401
– –
TGT icon
204
Target
TGT
$66.8B
$112K 0.05%
758
– –
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.1B
$112K 0.05%
2,304
-59
-2% -$2.87K
BX icon
206
Blackstone
BX
$107B
$111K 0.04%
900
– –
LHX icon
207
L3Harris
LHX
$53.9B
$110K 0.04%
491
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$108K 0.04%
2,660
– –
FCX icon
209
Freeport-McMoran
FCX
$95.5B
$107K 0.04%
2,201
+1
+0% +$50
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$102K 0.04%
700
-355
-34% -$50.9K
GE icon
211
GE Aerospace
GE
$389B
$101K 0.04%
636
-161
-20% -$25.7K
BWA icon
212
BorgWarner
BWA
$13.5B
$100K 0.04%
3,106
-1,020
-25% -$35.3K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$98.2K 0.04%
450
– –
CRWD icon
214
CrowdStrike
CRWD
$211B
$98.1K 0.04%
1,024
-400
-28% -$33.3K
STZ icon
215
Constellation Brands
STZ
$22.6B
$97.8K 0.04%
380
– –
UBER icon
216
Uber
UBER
$143B
$97.2K 0.04%
1,338
-675
-34% -$46.9K
ISRG icon
217
Intuitive Surgical
ISRG
$132B
$93.9K 0.04%
211
+210
+21,000% +$83.6K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.6B
$93.8K 0.04%
710
+350
+97% +$46.4K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$91.9K 0.04%
1,095
– –
ACN icon
220
Accenture
ACN
$105B
$90.7K 0.04%
299
– –
HES
221
DELISTED
Hess
HES
$90.6K 0.04%
614
– –
FISV
222
Fiserv Inc
FISV
$28.9B
$90.3K 0.04%
606
– –
METC icon
223
Ramaco Resources Class A
METC
$626M
$87.9K 0.04%
7,295
– –
IOCT icon
224
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$87.9K 0.04%
3,000
– –
TWLO icon
225
Twilio
TWLO
$29.3B
$87.6K 0.04%
1,542
– –
7 8
9
10 11

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Global Trust Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Global Trust Asset Management held 479 positions worth $248M, up 1.9% from $244M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q2 2024 filing shows 17 new, 80 increased, 107 reduced and 10 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K. The largest sale was Illinois Tool Works, an estimated $222K.

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 2024 buy was Innovator International Developed Power Buffer ETF February: 35,600 shares worth $927K.
  • Global Trust Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $266K increase.
  • Global Trust Asset Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $222K.
  • Global Trust Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $56.1K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $248M portfolio in Q2 2024.
  • Global Trust Asset Management opened 17 new positions and closed 10 in Q2 2024.
  • Global Trust Asset Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.