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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
+6.85%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
201
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$152K 0.06%
+2,500
New +$149K
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$149K 0.06%
2,311
– –
DOCU
203
DocuSign
DOCU
$11.5B
$147K 0.05%
2,368
+1,280
+118% +$71.7K
GE icon
204
GE Aerospace
GE
$384B
$146K 0.05%
776
+140
+22% +$23.7K
GSG icon
205
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$145K 0.05%
6,915
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$145K 0.05%
1,990
+45
+2% +$3.12K
HEI icon
207
HEICO Corp
HEI
$51.4B
$144K 0.05%
+550
New +$133K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$140K 0.05%
1,867
+1,850
+10,882% +$137K
BX icon
209
Blackstone
BX
$110B
$138K 0.05%
900
– –
VEEV icon
210
Veeva Systems
VEEV
$37.4B
$136K 0.05%
649
-34
-5% -$6.72K
NJAN icon
211
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$135K 0.05%
2,900
– –
INTC icon
212
Intel
INTC
$513B
$135K 0.05%
5,741
-412
-7% -$10.3K
UL icon
213
Unilever
UL
$136B
$134K 0.05%
1,833
-244
-12% -$16.9K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$132K 0.05%
1,445
+350
+32% +$30.9K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$131K 0.05%
+2,900
New +$127K
PSX icon
216
Phillips 66
PSX
$81.4B
$127K 0.05%
964
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$125K 0.05%
2,660
– –
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$121K 0.04%
3,021
– –
FTNT icon
219
Fortinet
FTNT
$117B
$120K 0.04%
1,550
+300
+24% +$20.5K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$116K 0.04%
1,401
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$116K 0.04%
2,304
– –
TGT icon
222
Target
TGT
$68B
$114K 0.04%
733
-25
-3% -$3.72K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$113K 0.04%
1,820
-215
-11% -$12.9K
DFIC icon
224
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$113K 0.04%
4,000
+900
+29% +$24.4K
LHX icon
225
L3Harris
LHX
$53.4B
$112K 0.04%
472
-19
-4% -$4.39K
7 8
9
10 11

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

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

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.