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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
+11.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$18.5M
Cap. Flow
-$3.26M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.89%
Holding
478
New
35
Increased
65
Reduced
126
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$240K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$176K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$395K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.23%
2 Technology 13.81%
3 Healthcare 8.51%
4 Financials 7.34%
5 Industrials 5.22%
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
$803B
$19M 8.36%
40,075
+1,287
+3% +$573K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$16.8M 7.37%
41,040
+632
+2% +$240K
AAPL icon
3
Apple
AAPL
$4.84T
$10.8M 4.73%
56,049
-298
-0.5% -$55K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.95M 2.61%
25,069
-1,666
-6% -$368K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.71M 2.5%
15,171
+135
+0.9% +$48.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.2M 2.28%
93,800
-750
-0.8% -$38K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.89M 2.14%
45,148
+1,117
+3% +$108K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86M 2.13%
13,617
-126
-0.9% -$44.2K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$4.7M 2.06%
81,045
-157
-0.2% -$8.57K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.87M 1.7%
55,045
+2,667
+5% +$176K
MA icon
11
Mastercard
MA
$497B
$3.85M 1.69%
9,020
-30
-0.3% -$12.1K
LOW icon
12
Lowe's Companies
LOW
$111B
$3.5M 1.54%
15,745
– –
NEE icon
13
NextEra Energy
NEE
$169B
$3.19M 1.4%
52,544
-127
-0.2% -$7.24K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.2B
$2.76M 1.21%
23,570
-3,156
-12% -$347K
NVO
15
Novo Nordisk
NVO
$186B
$2.73M 1.2%
26,369
+300
+1% +$29.7K
V icon
16
Visa
V
$691B
$2.71M 1.19%
10,401
+306
+3% +$75.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$2.62M 1.15%
17,519
-497
-3% -$69.9K
MCK icon
18
McKesson
MCK
$103B
$2.49M 1.09%
5,386
-25
-0.5% -$11.4K
CAT icon
19
Caterpillar
CAT
$372B
$2.49M 1.09%
8,409
+52
+0.6% +$13.5K
WEC icon
20
WEC Energy
WEC
$33.9B
$2.48M 1.09%
29,428
– –
AMZN icon
21
Amazon
AMZN
$2.7T
$2.44M 1.07%
16,085
+481
+3% +$67.4K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.28M 1%
29,403
-4,074
-12% -$304K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$2.27M 1%
29,984
+300
+1% +$21.2K
COST icon
24
Costco
COST
$395B
$2.23M 0.98%
3,373
-48
-1% -$28.4K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.21M 0.97%
9,124
-15
-0.2% -$3.26K
1
2 3 4 5

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Global Trust Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Global Trust Asset Management held 478 positions worth $228M, up 8.8% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q4 2023 filing shows 35 new, 65 increased, 126 reduced and 30 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Global Trust Asset Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 2,600 shares worth $251K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $573K increase.
  • Global Trust Asset Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $470K.
  • Global Trust Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $157K.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $228M portfolio in Q4 2023.
  • Global Trust Asset Management opened 35 new positions and closed 30 in Q4 2023.
  • Global Trust Asset Management's portfolio value rose 8.8% quarter-over-quarter to $228M.

Based on Global Trust Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.