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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 7.65%
3 Financials 6.86%
4 Consumer Discretionary 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$902B
$48K 0.02%
113
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$48K 0.02%
291
– –
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.9B
$45K 0.02%
488
– –
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$41K 0.02%
210
– –
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.02%
770
+1
+0.1% +$51
GS icon
256
Goldman Sachs
GS
$303B
$38K 0.02%
+100
New +$35.8K
PMAR icon
257
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$38K 0.02%
1,230
– –
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$38K 0.02%
551
-2,751
-83% -$175K
MANT
259
DELISTED
Mantech International Corp
MANT
$37K 0.02%
433
– –
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.02%
703
– –
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K 0.02%
581
-28
-5% -$1.7K
BEN icon
262
Franklin Resources
BEN
$17.2B
$35K 0.02%
1,097
– –
HPI
263
John Hancock Preferred Income Fund
HPI
$433M
$35K 0.02%
1,614
– –
NAPR icon
264
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$34K 0.02%
900
-550
-38% -$20.1K
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$33K 0.02%
581
-99
-15% -$5.55K
BNOV icon
266
Innovator US Equity Buffer ETF November
BNOV
$215M
$32K 0.02%
1,000
– –
CB icon
267
Chubb
CB
$135B
$31K 0.01%
193
– –
SLB icon
268
SLB Ltd
SLB
$75B
$31K 0.01%
958
-555
-37% -$17.1K
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K 0.01%
226
– –
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
590
– –
ILMN icon
271
Illumina
ILMN
$28.4B
$30K 0.01%
66
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30K 0.01%
563
+2
+0.4% +$107
JCO
273
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$29K 0.01%
+3,504
New +$29.9K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28K 0.01%
208
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28K 0.01%
90
– –
9 10
11
12 13

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SGF
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SAMT
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FPWM
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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 2021 Portfolio in Review

As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.

  • Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
  • Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
  • Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
  • Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.