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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
-12.71%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.4M
Cap. Flow
-$3.69M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.9%
Holding
483
New
23
Increased
55
Reduced
186
Closed
71

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.48M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.63M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.17%
2 Technology 9.89%
3 Financials 5.91%
4 Industrials 4.98%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$52K 0.03%
650
-105
-14% -$8.21K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$52K 0.03%
291
– –
T icon
228
AT&T
T
$163B
$50K 0.02%
2,371
-1,404
-37% -$28K
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$18B
$49K 0.02%
+2,050
New +$53.8K
DFNM icon
230
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$48K 0.02%
+1,000
New +$48K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.02%
752
-1,162
-61% -$80.9K
SO icon
232
Southern Company
SO
$107B
$47K 0.02%
663
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46K 0.02%
112
– –
OKTA icon
234
Okta
OKTA
$25.8B
$46K 0.02%
512
– –
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$46K 0.02%
1,107
-2,413
-69% -$111K
TSLA icon
236
Tesla
TSLA
$1.3T
$46K 0.02%
204
+120
+143% +$32.8K
DEO icon
237
Diageo
DEO
$53.6B
$45K 0.02%
260
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44K 0.02%
722
-103
-12% -$6.31K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$43K 0.02%
113
– –
MANT
240
DELISTED
Mantech International Corp
MANT
$41K 0.02%
433
– –
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$40K 0.02%
270
-51
-16% -$8.86K
YUM icon
242
Yum! Brands
YUM
$41.1B
$40K 0.02%
350
– –
GILD icon
243
Gilead Sciences
GILD
$165B
$39K 0.02%
631
-156
-20% -$9.66K
CB icon
244
Chubb
CB
$135B
$38K 0.02%
193
– –
ITB icon
245
iShares US Home Construction ETF
ITB
$2.35B
$37K 0.02%
705
-904
-56% -$51.6K
JLL icon
246
Jones Lang LaSalle
JLL
$16.7B
$37K 0.02%
210
– –
GE icon
247
GE Aerospace
GE
$384B
$36K 0.02%
896
– –
PMAR icon
248
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$36K 0.02%
1,230
– –
FXO icon
249
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$35K 0.02%
909
-13,063
-93% -$551K
C icon
250
Citigroup
C
$226B
$34K 0.02%
747
– –
8 9
10
11 12

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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Global Trust Asset Management held 483 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Trust Asset Management's Q2 2022 filing shows 23 new, 55 increased, 186 reduced and 71 closed positions. Its largest new stake was WEC Energy: 44,142 shares worth $4.44M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Global Trust Asset Management's largest Q2 2022 buy was WEC Energy: 44,142 shares worth $4.44M.
  • Global Trust Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $1.54M increase.
  • Global Trust Asset Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.9M.
  • Global Trust Asset Management fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $720K.
  • Global Trust Asset Management's ten largest holdings make up 30% of its $203M portfolio in Q2 2022.
  • Global Trust Asset Management opened 23 new positions and closed 71 in Q2 2022.
  • Global Trust Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.