Asset Manager
← All Institutions
Global Trust Asset Management, LLC
11300 U.S. HIGHWAY 1 SUITE 600, PALM BEACH GARDENS, FL 33408 • 561-472-0191
Market Value
$252M
+14.2%
Holdings
547
+23
New Purchases
51
Added To
73
Closed
100
Reduced
211
Top 10 Concentration
36.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.06% | 0.06% | +6.00% | $15M |
| IEI | 4.07% | 0.00% | +4.07% | $10M |
| IEF | 3.39% | 0.04% | +3.35% | $9M |
| LITE | 2.67% | 0.88% | +1.79% | $7M |
| SPY | 4.03% | 3.05% | +0.98% | $10M |
| VXUS | 1.60% | 0.62% | +0.97% | $4M |
| MRK | 0.94% | 0.26% | +0.68% | $2M |
| CAT | 1.67% | 1.01% | +0.66% | $4M |
| BMY | 0.58% | 0.02% | +0.56% | $1M |
| CVX | 1.06% | 0.50% | +0.56% | $3M |
| AXP | 1.10% | 0.55% | +0.55% | $3M |
| DHR | 0.59% | 0.07% | +0.52% | $1M |
| MDT | 0.58% | 0.15% | +0.43% | $1M |
| AAOI | 0.38% | 0.00% | +0.38% | $969K |
| VRT | 0.81% | 0.44% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.99% | 5.61% | -1.62% | $10M |
| BRK-B | 2.74% | 3.92% | -1.18% | $7M |
| MSFT | 2.71% | 3.70% | -0.99% | $7M |
| ALAB | 0.13% | 1.05% | -0.92% | $332K |
| AAPL | 4.34% | 5.02% | -0.68% | $11M |
| ORCL | 0.60% | 1.22% | -0.62% | $2M |
| SBCF | 0.59% | 1.15% | -0.57% | $1M |
| NVDA | 1.80% | 2.35% | -0.54% | $5M |
| PLTR | 2.83% | 3.34% | -0.52% | $7M |
| ANET | 0.76% | 1.27% | -0.51% | $2M |
| LOW | 1.13% | 1.60% | -0.46% | $3M |
| PG | 0.21% | 0.64% | -0.43% | $541K |
| IGV | 0.10% | 0.50% | -0.40% | $240K |
| VNQ | 0.12% | 0.52% | -0.40% | $310K |
| IJH | 0.08% | 0.42% | -0.34% | $191K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.8% |
| Technology | 25.8% |
| Industrials | 8.4% |
| Healthcare | 6.0% |
| Consumer Cyclical | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $134M | 53.0% |
| Large Cap | 346 | $110M | 43.8% |
| Mid Cap | 84 | $6M | 2.4% |
| Small Cap | 37 | $1M | 0.6% |
| Micro Cap | 11 | $475K | 0.2% |
Portfolio Analytics
Avg Market Cap
$148.0B
Median Market Cap
$37.7B
Avg P/E
35.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
333
# ETFs / Funds
214
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.06% | 184,272 | $15M | $82.82 | $15M | +182,772 | +12184.8% | |
| 2 | AAPL | 4.34% | 40,168 | $11M | $271.86 | -$142K | -3,274 | -7.5% | |
| 3 | IEI | 4.07% | 85,972 | $10M | $119.35 | $10M | +85,947 | +343788.0% | |
| 4 | SPY | 4.03% | 14,890 | $10M | $681.90 | $3M | +4,786 | +47.4% | |
| 5 | QQQ | 3.99% | 16,360 | $10M | $614.31 | -$2M | -4,257 | -20.6% | |
| 6 | IEF | 3.39% | 88,794 | $9M | $96.16 | $8M | +87,798 | +8815.1% | |
| 7 | PLTR | 2.83% | 40,077 | $7M | $177.75 | -$248K | -332 | -0.8% | |
| 8 | BRK-B | 2.74% | 13,739 | $7M | $502.64 | -$2M | -3,439 | -20.0% | |
| 9 | MSFT | 2.71% | 14,098 | $7M | $483.62 | -$1M | -1,633 | -10.4% | |
| 10 | LITE | 2.67% | 18,226 | $7M | $368.59 | $5M | +6,291 | +52.7% | |
| 11 | AMZN | 2.11% | 23,016 | $5M | $230.82 | $285K | +120 | +0.5% | |
| 12 | MA | 1.93% | 8,507 | $5M | $570.86 | $643K | +1,099 | +14.8% | |
| 13 | NEE | 1.88% | 59,024 | $5M | $80.28 | $1M | +14,601 | +32.9% | |
| 14 | NVDA | 1.80% | 24,356 | $5M | $186.50 | -$630K | -3,368 | -12.2% | |
| 15 | CAT | 1.67% | 7,345 | $4M | $572.83 | $2M | +2,692 | +57.9% | |
| 16 | GOOG | 1.65% | 13,276 | $4M | $313.80 | $442K | -2,016 | -13.2% | |
| 17 | VXUS | 1.60% | 53,261 | $4M | $75.44 | $3M | +34,573 | +185.0% | |
| 18 | V | 1.58% | 11,382 | $4M | $350.70 | $674K | +1,664 | +17.1% | |
| 19 | AMAT | 1.49% | 14,559 | $4M | $256.99 | $1M | +1,787 | +14.0% | |
| 20 | MCK | 1.34% | 4,120 | $3M | $820.22 | -$285K | -624 | -13.2% | |
| 21 | WMT | 1.34% | 30,229 | $3M | $111.41 | $617K | +3,542 | +13.3% | |
| 22 | CRDO | 1.33% | 23,313 | $3M | $143.89 | $1M | +8,430 | +56.6% | |
| 23 | GS | 1.13% | 3,244 | $3M | $878.95 | $702K | +545 | +20.2% | |
| 24 | LOW | 1.13% | 11,811 | $3M | $241.16 | -$668K | -2,182 | -15.6% | |
| 25 | AXP | 1.10% | 7,496 | $3M | $369.93 | $2M | +3,850 | +105.6% | |
| 26 | CVX | 1.06% | 17,521 | $3M | $152.41 | $2M | +10,446 | +147.7% | |
| 27 | GOOGL | 1.05% | 8,409 | $3M | $313.00 | $455K | -546 | -6.1% | |
| 28 | AVGO | 1.02% | 7,407 | $3M | $346.12 | $459K | +1,027 | +16.1% | |
| 29 | JPM | 1.01% | 7,925 | $3M | $322.21 | $165K | +354 | +4.7% | |
| 30 | CLS | 1.00% | 8,529 | $3M | $295.60 | $783K | +1,474 | +20.9% | |
| 31 | COST | 0.98% | 2,857 | $2M | $862.41 | $341K | +564 | +24.6% | |
| 32 | MRK | 0.94% | 22,485 | $2M | $105.26 | $2M | +15,714 | +232.1% | |
| 33 | VRT | 0.81% | 12,658 | $2M | $162.01 | $1M | +6,232 | +97.0% | |
| 34 | WCC | 0.79% | 8,110 | $2M | $244.65 | $217K | -247 | -3.0% | |
| 35 | RTX | 0.78% | 10,654 | $2M | $183.40 | $54K | -699 | -6.2% | |
| 36 | ANET | 0.76% | 14,609 | $2M | $131.03 | -$894K | -4,664 | -24.2% | |
| 37 | LRCX | 0.72% | 10,642 | $2M | $171.17 | $849K | +3,378 | +46.5% | |
| 38 | PANW | 0.68% | 9,291 | $2M | $184.21 | $91K | +1,331 | +16.7% | |
| 39 | AMD | 0.67% | 7,825 | $2M | $214.16 | $707K | +1,836 | +30.7% | |
| 40 | ORCL | 0.60% | 7,813 | $2M | $194.91 | -$1M | -1,775 | -18.5% | |
| 41 | DHR | 0.59% | 6,485 | $1M | $228.92 | $1M | +5,694 | +719.9% | |
| 42 | SBCF | 0.59% | 47,033 | $1M | $31.42 | -$1M | -36,412 | -43.6% | |
| 43 | BMY | 0.58% | 27,176 | $1M | $53.94 | $1M | +26,275 | +2916.2% | |
| 44 | MDT | 0.58% | 15,111 | $1M | $96.06 | $1M | +11,648 | +336.4% | |
| 45 | ABC | 0.54% | 4,061 | $1M | $337.78 | -$2K | -333 | -7.6% | |
| 46 | HEI | 0.54% | 4,230 | $1M | $323.59 | -$119K | -380 | -8.2% | |
| 47 | ENB | 0.54% | 28,504 | $1M | $47.83 | -$197K | -2,411 | -7.8% | |
| 48 | VUSB | 0.52% | 26,500 | $1M | $49.84 | $971K | +19,500 | +278.6% | |
| 49 | TSLA | 0.51% | 2,869 | $1M | $449.70 | $308K | +661 | +29.9% | |
| 50 | HD | 0.46% | 3,358 | $1M | $344.05 | -$526K | -792 | -19.1% | |
| 51 | APP | 0.42% | 1,572 | $1M | $674.03 | -$27K | +60 | +4.0% | |
| 52 | MU | 0.41% | 3,613 | $1M | $285.41 | $894K | +2,793 | +340.6% | |
| 53 | UNP | 0.40% | 4,397 | $1M | $231.30 | -$213K | -806 | -15.5% | |
| 54 | AAOI | 0.38% | 27,804 | $969K | $34.86 | — | +27,804 | — | NEW |
| 55 | ASML | 0.38% | 890 | $952K | $1,070.07 | $631K | +558 | +168.1% | |
| 56 | NVO | 0.37% | 18,345 | $933K | $50.88 | -$250K | -2,978 | -14.0% | |
| 57 | LLY | 0.37% | 863 | $927K | $1,074.68 | -$94K | -476 | -35.5% | |
| 58 | MLM | 0.36% | 1,459 | $908K | $622.45 | -$95K | -133 | -8.3% | |
| 59 | DVY | 0.36% | 6,431 | $908K | $141.13 | -$616K | -4,293 | -40.0% | |
| 60 | KLAC | 0.35% | 720 | $874K | $1,214.56 | $521K | +392 | +119.5% | |
| 61 | DIS | 0.34% | 7,428 | $845K | $113.77 | $628K | +5,533 | +292.0% | |
| 62 | C | 0.33% | 7,190 | $839K | $116.69 | $215K | +1,040 | +16.9% | |
| 63 | BKNG | 0.33% | 155 | $828K | $5,340.51 | -$61K | -10 | -6.1% | |
| 64 | SCHO | 0.30% | 31,000 | $755K | $24.37 | -$44K | -1,750 | -5.3% | |
| 65 | META | 0.28% | 1,073 | $708K | $660.09 | -$426K | -472 | -30.6% | |
| 66 | TSM | 0.28% | 2,310 | $702K | $303.84 | -$467K | -1,877 | -44.8% | |
| 67 | ISRG | 0.27% | 1,191 | $675K | $566.42 | $282K | +314 | +35.8% | |
| 68 | VTI | 0.26% | 1,966 | $659K | $335.27 | -$609K | -1,898 | -49.1% | |
| 69 | CTVA | 0.26% | 9,729 | $652K | $67.03 | -$135K | -1,907 | -16.4% | |
| 70 | KMI | 0.26% | 23,484 | $646K | $27.49 | -$120K | -3,551 | -13.1% | |
| 71 | COF | 0.25% | 2,644 | $641K | $242.37 | -$27K | -497 | -15.8% | |
| 72 | LMT | 0.24% | 1,254 | $607K | $483.78 | -$196K | -353 | -22.0% | |
| 73 | JNJ | 0.24% | 2,888 | $598K | $206.91 | $40K | -119 | -4.0% | |
| 74 | VTV | 0.23% | 3,019 | $577K | $190.99 | -$415K | -2,297 | -43.2% | |
| 75 | NOC | 0.22% | 974 | $555K | $570.05 | -$10K | +46 | +5.0% | |
| 76 | SCI | 0.22% | 6,980 | $544K | $77.97 | -$38K | -20 | -0.3% | |
| 77 | PG | 0.21% | 3,778 | $541K | $143.31 | -$870K | -5,407 | -58.9% | |
| 78 | SHEL | 0.21% | 7,225 | $531K | $73.48 | $25K | +155 | +2.2% | |
| 79 | SPLG | 0.20% | 6,209 | $498K | $80.22 | -$144K | -1,993 | -24.3% | |
| 80 | ROK | 0.20% | 1,275 | $496K | $388.99 | -$217K | -764 | -37.5% | |
| 81 | DUHP | 0.19% | 12,722 | $484K | $38.03 | -$660K | -17,555 | -58.0% | |
| 82 | GEV | 0.19% | 736 | $481K | $653.57 | $392K | +591 | +407.6% | |
| 83 | ETN | 0.19% | 1,504 | $479K | $318.51 | -$130K | -124 | -7.6% | |
| 84 | IQV | 0.19% | 2,117 | $477K | $225.41 | -$18K | -490 | -18.8% | |
| 85 | IJJ | 0.18% | 3,530 | $465K | $131.59 | -$179K | -1,430 | -28.8% | |
| 86 | IWF | 0.18% | 968 | $458K | $473.37 | -$242K | -528 | -35.3% | |
| 87 | GD | 0.18% | 1,339 | $451K | $336.78 | -$48K | -125 | -8.5% | |
| 88 | IGM | 0.18% | 3,477 | $449K | $129.16 | $260K | +1,977 | +131.8% | |
| 89 | MCD | 0.17% | 1,410 | $431K | $305.52 | -$158K | -528 | -27.2% | |
| 90 | GLD | 0.17% | 1,062 | $421K | $396.31 | $25K | -52 | -4.7% | |
| 91 | PEP | 0.17% | 2,915 | $418K | $143.50 | -$183K | -1,369 | -32.0% | |
| 92 | MCHP | 0.16% | 6,353 | $405K | $63.72 | -$62K | -910 | -12.5% | |
| 93 | SDY | 0.16% | 2,900 | $404K | $139.16 | -$145K | -1,017 | -26.0% | |
| 94 | MGK | 0.15% | 944 | $389K | $412.60 | -$138K | -366 | -27.9% | |
| 95 | ANTM | 0.14% | 1,038 | $364K | $350.55 | -$23K | -158 | -13.2% | |
| 96 | IBM | 0.13% | 1,143 | $339K | $296.22 | -$256K | -964 | -45.8% | |
| 97 | DIHP | 0.13% | 10,476 | $332K | $31.67 | -$603K | -20,279 | -65.9% | |
| 98 | ALAB | 0.13% | 1,994 | $332K | $166.36 | -$2M | -9,858 | -83.2% | |
| 99 | ITW | 0.13% | 1,335 | $329K | $246.30 | -$96K | -294 | -18.1% | |
| 100 | CI | 0.13% | 1,194 | $329K | $275.23 | -$206K | -659 | -35.6% |