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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
Cap. Flow
-$5.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 9.54%
3 Financials 6.66%
4 Utilities 6.1%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$16K 0.01%
111
– –
SRCL
227
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
277
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15K 0.01%
278
– –
KHC icon
229
Kraft Heinz
KHC
$30B
$15K 0.01%
479
– –
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14K 0.01%
411
+1
+0.2% +$34
BMAR icon
231
Innovator US Equity Buffer ETF March
BMAR
$255M
$13K 0.01%
+500
New +$12.9K
LHX icon
232
L3Harris
LHX
$53.4B
$13K 0.01%
78
– –
BFEB icon
233
Innovator US Equity Buffer ETF February
BFEB
$259M
$12K 0.01%
+500
New +$11.5K
HRL icon
234
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
95
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K 0.01%
222
+2
+0.9% +$98
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$11K 0.01%
30
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K 0.01%
100
+50
+100% +$4.92K
SCHF icon
239
Schwab International Equity ETF
SCHF
$68.7B
$10K 0.01%
696
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.6B
$10K 0.01%
+80
New +$8.86K
BSX icon
241
Boston Scientific
BSX
$71.5B
$9K 0.01%
265
– –
DNOW icon
242
DNOW Inc
DNOW
$2.99B
$9K 0.01%
1,067
-28
-3% -$192
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K 0.01%
129
-195
-60% -$12.7K
KO icon
244
Coca-Cola
KO
$375B
$9K 0.01%
199
– –
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K 0.01%
227
-99
-30% -$3.78K
TFC icon
246
Truist Financial
TFC
$64B
$9K 0.01%
250
– –
FCG icon
247
First Trust Natural Gas ETF
FCG
$623M
$8K 0.01%
1,126
– –
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$8K 0.01%
429
– –
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8K 0.01%
53
-53
-50% -$8.72K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8K 0.01%
87
– –
8 9
10
11 12

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Global Trust Asset Management held 428 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management withdrew a net $5.55M in Q2 2020, closing 54 positions and reducing 73 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Global Trust Asset Management opened a new position in iShares Expanded Tech-Software Sector ETF worth $853K.

  • Global Trust Asset Management's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 15,000 shares worth $853K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.4M increase.
  • Global Trust Asset Management's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.47M.
  • Global Trust Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2020, selling an estimated $1.07M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $143M portfolio in Q2 2020.
  • Global Trust Asset Management opened 41 new positions and closed 54 in Q2 2020.
  • Global Trust Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.