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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
+7.01%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.9M
Cap. Flow
-$74.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.12%
Holding
460
New
30
Increased
71
Reduced
75
Closed
13

Top Buys

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$230K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$102K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.7K
5
TWLO icon
Twilio
TWLO
+$87.9K

Top Sells

1
ABT icon
Abbott
ABT
+$136K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K
3
CVS icon
CVS Health
CVS
+$104K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$102K
5
ULTA icon
Ulta Beauty
ULTA
+$98K

Sector Composition

1 Technology 13.21%
2 Healthcare 8.89%
3 Financials 6.78%
4 Industrials 5.13%
5 Consumer Discretionary 4.32%
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
$776B
$17.1M 7.69%
38,592
-10
-0% -$4.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$14.9M 6.69%
40,286
-157
-0.4% -$52.9K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 4.91%
56,300
-353
-0.6% -$61.5K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$5.57M 2.5%
25,288
+168
+0.7% +$35K
MSFT icon
5
Microsoft
MSFT
$2.91T
$5.07M 2.28%
14,898
+67
+0.5% +$21K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 2.23%
94,950
+200
+0.2% +$9.94K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.62M 2.07%
13,538
+34
+0.3% +$11.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.53M 2.04%
80,804
+70
+0.1% +$3.92K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.33M 1.95%
43,499
+95
+0.2% +$9.05K
NEE icon
10
NextEra Energy
NEE
$188B
$3.93M 1.77%
53,018
-63
-0.1% -$4.77K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.71M 1.67%
49,469
-86
-0.2% -$6.42K
MA icon
12
Mastercard
MA
$479B
$3.65M 1.64%
9,270
+75
+0.8% +$28.1K
LOW icon
13
Lowe's Companies
LOW
$120B
$3.57M 1.61%
15,830
-300
-2% -$62.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.54M 1.59%
52,463
+100
+0.2% +$6.78K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$3.23M 1.45%
28,486
-240
-0.8% -$27.3K
WEC icon
16
WEC Energy
WEC
$37.5B
$2.6M 1.17%
29,428
– –
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.58M 1.16%
18,161
-575
-3% -$79.9K
V icon
18
Visa
V
$682B
$2.4M 1.08%
10,092
+78
+0.8% +$17.9K
MCK icon
19
McKesson
MCK
$99.9B
$2.34M 1.05%
5,470
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$2.18M 0.98%
26,111
-375
-1% -$30.7K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 0.97%
69,646
+342
+0.5% +$10.5K
NVO
22
Novo Nordisk
NVO
$224B
$2.11M 0.95%
26,070
-130
-0.5% -$10.6K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.1M 0.94%
9,138
+60
+0.7% +$13.1K
AMZN icon
24
Amazon
AMZN
$2.67T
$2.07M 0.93%
15,917
+672
+4% +$76.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.91%
29,496
+320
+1% +$20.3K
1
2 3 4 5

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MWM
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DIM
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DC
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LIA
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AFC
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TIG
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Global Trust Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Global Trust Asset Management held 460 positions worth $223M, up 6.2% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q2 2023 filing shows 30 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K. The largest sale was Abbott, an estimated $136K.

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 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 8,210 shares worth $238K.
  • Global Trust Asset Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $127K increase.
  • Global Trust Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $136K.
  • Global Trust Asset Management fully exited Arista Networks in Q2 2023, selling an estimated $92.3K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2023.
  • Global Trust Asset Management opened 30 new positions and closed 13 in Q2 2023.
  • Global Trust Asset Management's portfolio value rose 6.2% quarter-over-quarter to $223M.

Based on Global Trust Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.