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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7K ﹤0.01%
106
-14,796
-99% -$960K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
154
-6,980
-98% -$311K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.38B
$7K ﹤0.01%
150
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K ﹤0.01%
140
-5,100
-97% -$244K
WAB icon
255
Wabtec
WAB
$49.3B
$7K ﹤0.01%
126
– –
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$6K ﹤0.01%
330
– –
NOK icon
257
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,350
– –
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6K ﹤0.01%
203
+2
+1% +$52
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
170
-4,884
-97% -$168K
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6K ﹤0.01%
189
-42
-18% -$1.23K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
48
-3,321
-99% -$378K
CMCSA icon
262
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
– –
GWW icon
263
W.W. Grainger
GWW
$60.2B
$5K ﹤0.01%
15
– –
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
96
– –
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5K ﹤0.01%
101
-59
-37% -$2.97K
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5K ﹤0.01%
108
-1
-0.9% -$49
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5K ﹤0.01%
51
– –
ALC icon
268
Alcon
ALC
$35B
$4K ﹤0.01%
74
– –
AXP icon
269
American Express
AXP
$230B
$4K ﹤0.01%
37
– –
BAPR icon
270
Innovator US Equity Buffer ETF April
BAPR
$411M
$4K ﹤0.01%
150
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4K ﹤0.01%
100
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
127
– –
LIN icon
273
Linde
LIN
$226B
$4K ﹤0.01%
21
– –
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
103
– –
SRLN icon
275
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
91
-6,723
-99% -$285K
9 10
11
12 13

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SA
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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.