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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
+9.2%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.28M
(+3.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
482
New
37
Increased
66
Reduced
169
Closed
62
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$493K |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$431K |
| 5 |
Procter & Gamble
PG
|
+$339K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.97M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.44M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$947K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$636K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$588K |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.99% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $14.1M | 7.11% |
36,820
+1,481
| +4% | +$569K |
|
2
Invesco QQQ Trust
QQQ
$465B
| $10.3M | 5.22% |
38,816
-70
| -0.2% | -$19.4K |
|
3
Apple
AAPL
$4.89T
| $7.24M | 3.66% |
55,702
-3,899
| -7% | -$557K |
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $4.84M | 2.45% |
25,340
-2,473
| -9% | -$477K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.64M | 2.35% |
96,015
-2,500
| -3% | -$121K |
|
6
NextEra Energy
NEE
$185B
| $4.35M | 2.2% |
52,016
+1,596
| +3% | +$129K |
|
7
Vanguard Total International Stock ETF
VXUS
$152B
| $4.3M | 2.17% |
83,104
-4,103
| -5% | -$205K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.15M | 2.09% |
43,829
-3,122
| -7% | -$299K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.11M | 2.08% |
13,320
-168
| -1% | -$49.9K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.67M | 1.85% |
49,825
-2,598
| -5% | -$192K |
|
11
iShares Select Dividend ETF
DVY
$23.7B
| $3.56M | 1.8% |
29,486
-493
| -2% | -$58.3K |
|
12
Microsoft
MSFT
$2.93T
| $3.45M | 1.74% |
14,393
-30
| -0.2% | -$7.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.3M | 1.67% |
53,533
-6,953
| -11% | -$409K |
|
14
Lowe's Companies
LOW
$117B
| $3.23M | 1.63% |
16,226
-5
| -0% | -$999 |
|
15
Mastercard
MA
$479B
| $3.19M | 1.61% |
9,179
+58
| +0.6% | +$19.1K |
|
16
Vanguard Value ETF
VTV
$186B
| $2.91M | 1.47% |
20,716
-1,552
| -7% | -$214K |
|
17
Pfizer
PFE
$143B
| $2.83M | 1.43% |
55,296
-97
| -0.2% | -$4.65K |
|
18
WEC Energy
WEC
$36.9B
| $2.76M | 1.39% |
29,428
| – | – |
|
19
CVS Health
CVS
$137B
| $2.74M | 1.38% |
29,364
+996
| +4% | +$96.1K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.11M | 1.07% |
69,243
-63,176
| -48% | -$1.97M |
|
21
McKesson
MCK
$98.6B
| $2.05M | 1.04% |
5,470
-50
| -0.9% | -$18.6K |
|
22
Merck
MRK
$315B
| $2.03M | 1.02% |
18,254
-310
| -2% | -$31.7K |
|
23
Visa
V
$681B
| $2.02M | 1.02% |
9,745
+175
| +2% | +$35.3K |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.5B
| $2M | 1.01% |
24,306
+18,225
| +300% | +$1.51M |
|
25
Caterpillar
CAT
$406B
| $1.95M | 0.98% |
8,125
-222
| -3% | -$48.3K |
|
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TIG
TW
Global Trust Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Global Trust Asset Management held 482 positions worth $198M, up 3.3% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Trust Asset Management withdrew a net $8.77M in Q4 2022, closing 62 positions and reducing 169 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Global Trust Asset Management opened a new position in Innovator US Equity Buffer ETF July worth $495K.
- Global Trust Asset Management's largest Q4 2022 buy was Innovator US Equity Buffer ETF July: 16,000 shares worth $495K.
- Global Trust Asset Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.51M increase.
- Global Trust Asset Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.97M.
- Global Trust Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $410K.
- Global Trust Asset Management's ten largest holdings make up 31% of its $198M portfolio in Q4 2022.
- Global Trust Asset Management opened 37 new positions and closed 62 in Q4 2022.
- Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $198M.
Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.