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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
DISV icon
251
Dimensional International Small Cap Value ETF
DISV
$5.13B
$32K 0.02%
+1,500
New +$34.8K
TGT icon
252
Target
TGT
$68B
$32K 0.02%
227
– –
KXI icon
253
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K 0.02%
531
– –
NAPR icon
254
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$31K 0.02%
900
– –
XYZ
255
Block Inc
XYZ
$47.5B
$31K 0.02%
510
-6
-1% -$548
SPLK
256
DELISTED
Splunk Inc
SPLK
$31K 0.02%
357
– –
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$30K 0.01%
710
-348
-33% -$15.1K
BNOV icon
258
Innovator US Equity Buffer ETF November
BNOV
$215M
$29K 0.01%
1,000
– –
GAM
259
General American Investors Company
GAM
$1.61B
$28K 0.01%
784
– –
HPI
260
John Hancock Preferred Income Fund
HPI
$433M
$28K 0.01%
1,614
– –
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$28K 0.01%
600
– –
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
533
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
304
– –
BEN icon
264
Franklin Resources
BEN
$17.2B
$26K 0.01%
1,097
– –
DNP icon
265
DNP Select Income Fund
DNP
$4.09B
$26K 0.01%
2,400
– –
MBUU icon
266
Malibu Boats
MBUU
$567M
$26K 0.01%
500
– –
DOW icon
267
Dow Inc
DOW
$21.2B
$25K 0.01%
475
– –
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25K 0.01%
400
-12,932
-97% -$888K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$24K 0.01%
408
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24K 0.01%
600
-12
-2% -$533
BA icon
271
Boeing
BA
$185B
$23K 0.01%
168
-1,100
-87% -$162K
FTXR icon
272
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$23K 0.01%
900
-3,332
-79% -$93.7K
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23K 0.01%
413
-917
-69% -$53.1K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.01%
203
+2
+1% +$237
WST icon
275
West Pharmaceutical
WST
$24.9B
$23K 0.01%
75
-200
-73% -$65.1K
9 10
11
12 13

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WHAM
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SFCM
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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.