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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
+6.85%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$21.7M
Cap. Flow
+$6.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.89%
Holding
512
New
43
Increased
115
Reduced
118
Closed
22

Top Buys

1
AVGO icon
Broadcom
AVGO
+$1.09M
2
META icon
Meta Platforms (Facebook)
META
+$964K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
TSLA icon
Tesla
TSLA
+$639K
5
AMZN icon
Amazon
AMZN
+$631K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
CVS icon
CVS Health
CVS
+$483K
4
LRCX icon
Lam Research
LRCX
+$474K
5
PFE icon
Pfizer
PFE
+$388K

Sector Composition

1 Technology 14.06%
2 Financials 7.78%
3 Healthcare 7.13%
4 Industrials 5.43%
5 Consumer Discretionary 4.82%
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
$20M 7.42%
34,897
-4,705
-12% -$2.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$17.2M 6.36%
35,180
-2,197
-6% -$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$12.3M 4.56%
52,833
+1,767
+3% +$395K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$7.21M 2.67%
25,477
-848
-3% -$231K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.17M 2.66%
15,577
+1,420
+10% +$628K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.56M 2.43%
15,245
+1,183
+8% +$506K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 2.14%
92,803
-1,133
-1% -$68.3K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$5.37M 1.99%
82,915
+169
+0.2% +$10.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 1.94%
44,771
+402
+0.9% +$45.4K
NEE icon
10
NextEra Energy
NEE
$185B
$4.63M 1.71%
54,731
+3,027
+6% +$236K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.26M 1.58%
54,636
-510
-0.9% -$38.2K
LOW icon
12
Lowe's Companies
LOW
$118B
$4.23M 1.57%
15,627
-3
-0% -$727
MA icon
13
Mastercard
MA
$480B
$3.82M 1.42%
7,734
-160
-2% -$74.4K
CAT icon
14
Caterpillar
CAT
$406B
$3.68M 1.36%
9,397
+68
+0.7% +$23.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$3.58M 1.33%
19,198
+3,456
+22% +$631K
NVO
16
Novo Nordisk
NVO
$223B
$3.16M 1.17%
26,554
-173
-0.6% -$23.1K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$3.01M 1.11%
17,219
-262
-1% -$43.9K
V icon
18
Visa
V
$683B
$2.95M 1.09%
10,715
+139
+1% +$37.6K
WMT icon
19
Walmart Inc
WMT
$913B
$2.85M 1.05%
35,247
+1,465
+4% +$108K
WEC icon
20
WEC Energy
WEC
$36.9B
$2.83M 1.05%
29,428
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.7B
$2.73M 1.01%
20,222
-1,933
-9% -$250K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.67M 0.99%
28,416
-16
-0.1% -$1.45K
MCK icon
23
McKesson
MCK
$98.5B
$2.62M 0.97%
5,289
-30
-0.6% -$16.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$2.47M 0.91%
14,751
+50
+0.3% +$8.46K
COST icon
25
Costco
COST
$416B
$2.42M 0.9%
2,725
+111
+4% +$96.3K
1
2 3 4 5

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MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
LIA
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AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
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TW
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Global Trust Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Global Trust Asset Management held 512 positions worth $270M, up 8.7% from $248M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Trust Asset Management's Q3 2024 filing shows 43 new, 115 increased, 118 reduced and 22 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Global Trust Asset Management's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 2,850 shares worth $312K.
  • Global Trust Asset Management added most to Broadcom in Q3 2024, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.6M.
  • Global Trust Asset Management fully exited Lam Research in Q3 2024, selling an estimated $474K.
  • Global Trust Asset Management's ten largest holdings make up 34% of its $270M portfolio in Q3 2024.
  • Global Trust Asset Management opened 43 new positions and closed 22 in Q3 2024.
  • Global Trust Asset Management's portfolio value rose 8.7% quarter-over-quarter to $270M.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.