Latest Global Trust Asset Management, LLC Stock Portfolio
Global Trust Asset Management, LLC Performance:
2024 Q4: -0.52%YTD: 9.18%2023: 13.2%
Performance for 2024 Q4 is -0.52%, and YTD is 9.18%, and 2023 is 13.2%.
About Global Trust Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Trust Asset Management, LLC reported an equity portfolio of $263.7 Millions as of 31 Dec, 2024.
The top stock holdings of Global Trust Asset Management, LLC are SPY, QQQ, AAPL. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VISTRA CORP (VST), ARISTA NETWORKS INC (ANET) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), DOLLAR GEN CORP NEW (DG) and DOMINION ENERGY INC (D). Global Trust Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), WABTEC (WAB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Global Trust Asset Management, LLC are SPY, QQQ, AAPL. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VISTRA CORP (VST), ARISTA NETWORKS INC (ANET) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in WEC ENERGY GROUP INC (WEC), DOLLAR GEN CORP NEW (DG) and DOMINION ENERGY INC (D). Global Trust Asset Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), WABTEC (WAB) and VANGUARD INDEX FDS (VB).
Global Trust Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global Trust Asset Management, LLC made a return of -0.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 1,590,400 |
| lam research corp | 480,330 |
| spdr ser tr | 234,189 |
| vanguard world fd | 212,526 |
| first tr exchange-traded fd | 158,988 |
| spdr ser tr | 107,645 |
| innovator etfs trust | 103,021 |
| janus detroit str tr | 97,008 |
New stocks bought by Global Trust Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| truist finl corp | 1,360 |
| wabtec | 1,284 |
| vanguard index fds | 1,071 |
| first tr exchange-traded fd | 510 |
| united airls hldgs inc | 334 |
| invesco exch traded fd tr ii | 266 |
| fortinet inc | 236 |
| ark etf tr | 221 |
Additions to existing portfolio by Global Trust Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wec energy group inc | -99.89 |
| dollar gen corp new | -97.99 |
| dominion energy inc | -97.87 |
| cvs health corp | -96.64 |
| zscaler inc | -93.00 |
| dimensional etf trust | -92.03 |
| ebay inc. | -88.89 |
| constellation brands inc | -85.53 |
Global Trust Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Global Trust Asset Management, LLC has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Technology | 15.7 |
| Financial Services | 6 |
| Consumer Cyclical | 5.3 |
| Industrials | 5.2 |
| Healthcare | 4.5 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.1 |
| Utilities | 2.1 |
| Energy | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Global Trust Asset Management, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.1 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 22 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 43.8% of the stocks held by Global Trust Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| S&P 500 | 43.8 |
Global Trust Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Trust Asset Management, LLC
Global Trust Asset Management, LLC has 517 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Global Trust Asset Management, LLC last quarter.
Last Reported on: 17 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 675 | 90,679 | reduced | -45.65 | ||
| AAPL | apple inc | 5.08 | 53,466 | 13,388,900 | added | 1.2 | ||
| AAXJ | ishares tr | 0.86 | 28,752 | 2,261,360 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.36 | 30,378 | 955,098 | reduced | -20.1 | ||
| AAXJ | ishares tr | 0.05 | 945 | 137,356 | reduced | -9.13 | ||
| AAXJ | ishares tr | 0.03 | 1,450 | 84,608 | reduced | -52.46 | ||
| AAXJ | ishares tr | 0.03 | 650 | 64,701 | reduced | -77.19 | ||
| AAXJ | ishares tr | 0.01 | 800 | 40,288 | new | |||
| AAXJ | ishares tr | 0.01 | 275 | 16,600 | reduced | -20.29 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 2,879 | new | |||
| AAXJ | ishares tr | 0.00 | 25.00 | 1,312 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 914 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 6.00 | 581 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 4,278 | 760,244 | reduced | -4.4 | ||
| ABC | cencora inc | 0.55 | 6,441 | 1,447,240 | reduced | -1.23 | ||
| ABT | abbott labs | 0.04 | 999 | 112,997 | added | 2.88 | ||
| ACES | alps etf tr | 0.15 | 8,130 | 391,541 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 318 | 111,869 | added | 6.35 | ||
| ACWV | ishares inc | 0.00 | 53.00 | 2,335 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 934 | 415,331 | reduced | -9.85 | ||