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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
-$783K
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.58%
Holding
457
New
45
Increased
68
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$902K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$785K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$586K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$894K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$846K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$734K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Healthcare 9.63%
3 Financials 5.84%
4 Industrials 4.76%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 6.58%
35,339
+1,976
+6% +$785K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.4M 5.42%
38,886
+295
+0.8% +$89K
AAPL icon
3
Apple
AAPL
$4.89T
$8.24M 4.3%
59,601
+1,642
+3% +$258K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$4.99M 2.6%
27,813
+4,528
+19% +$902K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.32M 2.25%
98,515
+7,030
+8% +$340K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.19M 2.19%
132,419
+11,472
+9% +$385K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 2.14%
46,951
+1,375
+3% +$134K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.99M 2.08%
87,207
+11,794
+16% +$603K
NEE icon
9
NextEra Energy
NEE
$187B
$3.95M 2.06%
50,420
-3,680
-7% -$312K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.74M 1.95%
52,423
+7,756
+17% +$586K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.88%
13,488
-12
-0.1% -$3.42K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.36M 1.75%
14,423
+181
+1% +$47.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$3.21M 1.68%
29,979
+1,290
+4% +$155K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 1.66%
60,486
+10,220
+20% +$601K
LOW icon
15
Lowe's Companies
LOW
$116B
$3.05M 1.59%
16,231
-169
-1% -$32.9K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.75M 1.43%
22,268
+2,610
+13% +$353K
CVS icon
17
CVS Health
CVS
$137B
$2.71M 1.41%
28,368
+149
+0.5% +$14.7K
WEC icon
18
WEC Energy
WEC
$37.7B
$2.63M 1.37%
29,428
-14,714
-33% -$1.5M
MA icon
19
Mastercard
MA
$477B
$2.59M 1.35%
9,121
-407
-4% -$135K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.57M 1.34%
62,717
-31,806
-34% -$1.38M
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.49M 1.3%
120,972
+15,641
+15% +$371K
PFE icon
22
Pfizer
PFE
$140B
$2.42M 1.26%
55,393
-473
-0.8% -$23K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.34M 1.22%
11,970
+1,451
+14% +$311K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$2.24M 1.17%
42,592
+2,628
+7% +$155K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.11M 1.1%
18,689
-21
-0.1% -$2.65K
1
2 3 4 5

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Global Trust Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Global Trust Asset Management held 457 positions worth $192M, down 5.7% from $203M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management's Q3 2022 filing shows 45 new, 68 increased, 104 reduced and 13 closed positions. Its largest new stake was Hess: 537 shares worth $59K. The largest sale was WEC Energy, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2022 buy was Hess: 537 shares worth $59K.
  • Global Trust Asset Management added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $902K increase.
  • Global Trust Asset Management's biggest Q3 2022 reduction was WEC Energy, cutting an estimated $1.5M.
  • Global Trust Asset Management fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $846K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $192M portfolio in Q3 2022.
  • Global Trust Asset Management opened 45 new positions and closed 13 in Q3 2022.
  • Global Trust Asset Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.