Global Trust Asset Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
515 N Flagler Drive West Palm Beach, FL 33401
As of the latest 13F report, the guru’s equity portfolio contained 442 stocks valued at a total of $192.00Mil. The top holdings were SPY(6.59%), QQQ(5.43%), and AAPL(4.30%).
According to GuruFocus data, these were Global Trust Asset Management, LLC’s top five trades of the quarter.
WEC Energy Group Inc
Global Trust Asset Management, LLC reduced their investment in NYSE:WEC by 14,714 shares. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.15.
On 10/07/2022, WEC Energy Group Inc traded for a price of $85.48 per share and a market cap of $26.96Bil. The stock has returned -1.54% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, WEC Energy Group Inc has a price-earnings ratio of 19.74, a price-book ratio of 2.38, a price-earnings-to-growth (PEG) ratio of 8.23, a EV-to-Ebitda ratio of 13.19 and a price-sales ratio of 3.03.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 6.
Dimensional Core Fixed Income ETF
Global Trust Asset Management, LLC reduced their investment in ARCA:DFCF by 31,806 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.41.
On 10/07/2022, Dimensional Core Fixed Income ETF traded for a price of $40.87 per share and a market cap of $1.23Bil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Stock Market ETF
During the quarter, Global Trust Asset Management, LLC bought 4,528 shares of ARCA:VTI for a total holding of 27,813. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.
On 10/07/2022, Vanguard Total Stock Market ETF traded for a price of $182.4 per share and a market cap of $243.32Bil. The stock has returned -18.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.07 and a price-book ratio of 3.33.
Invesco S&P 500 Equal Weight ETF
Global Trust Asset Management, LLC reduced their investment in ARCA:RSP by 6,340 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.49.
On 10/07/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $130.15 per share and a market cap of $28.17Bil. The stock has returned -13.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 16.41 and a price-book ratio of 2.66.
Invesco S&P 500 Pure Value ETF
The guru sold out of their 11,266-share investment in ARCA:RPV. Previously, the stock had a 0.42% weight in the equity portfolio. Shares traded for an average price of $76.46 during the quarter.
On 10/07/2022, Invesco S&P 500 Pure Value ETF traded for a price of $72.06 per share and a market cap of $3.04Bil. The stock has returned -6.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Pure Value ETF has a price-earnings ratio of 10.30 and a price-book ratio of 1.37.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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