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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
-3.9%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$13M
Cap. Flow
-$3.32M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.72%
Holding
469
New
22
Increased
77
Reduced
114
Closed
26

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$438K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$299K
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$174K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$130K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$628K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$555K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$514K
5
PFE icon
Pfizer
PFE
+$375K

Sector Composition

1 Technology 12.91%
2 Healthcare 8.97%
3 Financials 7.2%
4 Industrials 4.99%
5 Consumer Discretionary 4.28%
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
$774B
$16.6M 7.91%
38,788
+196
+0.5% +$87.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$14.5M 6.91%
40,408
+122
+0.3% +$45.2K
AAPL icon
3
Apple
AAPL
$4.9T
$9.65M 4.6%
56,347
+47
+0.1% +$8.62K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$5.68M 2.71%
26,735
+1,447
+6% +$320K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 2.3%
13,743
+205
+2% +$72.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.75M 2.27%
15,036
+138
+0.9% +$45.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 2.25%
94,550
-400
-0.4% -$21K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$4.35M 2.07%
81,202
+398
+0.5% +$22.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 1.98%
44,031
+532
+1% +$53.1K
MA icon
10
Mastercard
MA
$479B
$3.58M 1.71%
9,050
-220
-2% -$88.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.37M 1.61%
52,378
-85
-0.2% -$5.69K
LOW icon
12
Lowe's Companies
LOW
$118B
$3.27M 1.56%
15,745
-85
-0.5% -$19.1K
NEE icon
13
NextEra Energy
NEE
$185B
$3.02M 1.44%
52,671
-347
-0.7% -$24K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$2.88M 1.37%
26,726
-1,760
-6% -$200K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.48M 1.19%
18,016
-145
-0.8% -$20.8K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.47M 1.18%
33,477
-15,992
-32% -$1.19M
NVO
17
Novo Nordisk
NVO
$223B
$2.37M 1.13%
26,069
-1
-0% -$88
WEC icon
18
WEC Energy
WEC
$36.9B
$2.37M 1.13%
29,428
– –
MCK icon
19
McKesson
MCK
$98.5B
$2.35M 1.12%
5,411
-59
-1% -$24.9K
V icon
20
Visa
V
$682B
$2.32M 1.11%
10,095
+3
+0% +$721
CAT icon
21
Caterpillar
CAT
$406B
$2.28M 1.09%
8,357
+129
+2% +$35K
AMZN icon
22
Amazon
AMZN
$2.66T
$1.98M 0.95%
15,604
-313
-2% -$41.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 0.94%
29,684
+188
+0.6% +$13K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.96M 0.93%
9,139
+1
+0% +$227
COST icon
25
Costco
COST
$416B
$1.93M 0.92%
3,421
+1
+0% +$552
1
2 3 4 5

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MCS
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MWM
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
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LIA
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AFC
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TIG
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TW
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Global Trust Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Global Trust Asset Management held 469 positions worth $210M, down 5.9% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q3 2023 filing shows 22 new, 77 increased, 114 reduced and 26 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.19M.

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

  • Global Trust Asset Management's largest Q3 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 6,015 shares worth $171K.
  • Global Trust Asset Management added most to Innovator US Small Cap Power Buffer ETF July in Q3 2023, an estimated $438K increase.
  • Global Trust Asset Management's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.19M.
  • Global Trust Asset Management fully exited ABB Ltd in Q3 2023, selling an estimated $91.3K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $210M portfolio in Q3 2023.
  • Global Trust Asset Management opened 22 new positions and closed 26 in Q3 2023.
  • Global Trust Asset Management's portfolio value fell 5.9% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.