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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
+8.86%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
-$2.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.65%
Holding
477
New
29
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$908K
2
ANET icon
Arista Networks
ANET
+$697K
3
DDOG icon
Datadog
DDOG
+$457K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$450K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$372K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
AAPL icon
Apple
AAPL
+$990K
3
NVDA icon
NVIDIA
NVDA
+$853K
4
PANW icon
Palo Alto Networks
PANW
+$663K
5
MSFT icon
Microsoft
MSFT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 8.36%
3 Financials 7.71%
4 Industrials 5.31%
5 Consumer Discretionary 4.47%
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
$20.8M 8.53%
39,700
-375
-0.9% -$187K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$16.5M 6.79%
37,214
-3,826
-9% -$1.64M
AAPL icon
3
Apple
AAPL
$4.9T
$8.68M 3.56%
50,606
-5,443
-10% -$990K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.86M 2.82%
26,410
+1,341
+5% +$332K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 2.44%
14,129
+512
+4% +$201K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 2.39%
95,935
+2,135
+2% +$121K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.8M 2.38%
13,780
-1,391
-9% -$563K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.97M 2.04%
82,355
+1,310
+2% +$76.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 2.03%
44,654
-494
-1% -$52.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.07M 1.67%
54,896
-149
-0.3% -$10.6K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.99M 1.64%
15,675
-70
-0.4% -$16.1K
MA icon
12
Mastercard
MA
$480B
$3.86M 1.59%
8,020
-1,000
-11% -$457K
CAT icon
13
Caterpillar
CAT
$405B
$3.45M 1.42%
9,413
+1,004
+12% +$321K
NVO
14
Novo Nordisk
NVO
$223B
$3.43M 1.41%
26,727
+358
+1% +$42.6K
NEE icon
15
NextEra Energy
NEE
$185B
$3.29M 1.35%
51,536
-1,008
-2% -$59.1K
V icon
16
Visa
V
$682B
$2.98M 1.22%
10,675
+274
+3% +$75.6K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$2.86M 1.17%
17,560
+41
+0.2% +$6.32K
MCK icon
18
McKesson
MCK
$98.5B
$2.86M 1.17%
5,319
-67
-1% -$34K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 1.13%
22,318
-1,252
-5% -$147K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.75M 1.13%
15,240
-845
-5% -$141K
AMAT icon
21
Applied Materials
AMAT
$421B
$2.44M 1%
11,825
-415
-3% -$76.1K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.43M 1%
28,792
-1,192
-4% -$96K
WEC icon
23
WEC Energy
WEC
$36.9B
$2.42M 0.99%
29,428
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.37M 0.97%
9,084
-40
-0.4% -$9.82K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.31M 0.95%
29,698
+295
+1% +$22.8K
1
2 3 4 5

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DIM
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Global Trust Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Global Trust Asset Management held 477 positions worth $244M, up 6.8% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Trust Asset Management's Q1 2024 filing shows 29 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K. The largest sale was Invesco QQQ Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q1 2024 buy was Innovator US Small Cap Power Buffer ETF January: 26,500 shares worth $937K.
  • Global Trust Asset Management added most to Arista Networks in Q1 2024, an estimated $697K increase.
  • Global Trust Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Global Trust Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $54.4K.
  • Global Trust Asset Management's ten largest holdings make up 35% of its $244M portfolio in Q1 2024.
  • Global Trust Asset Management opened 29 new positions and closed 15 in Q1 2024.
  • Global Trust Asset Management's portfolio value rose 6.8% quarter-over-quarter to $244M.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.