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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
TXN icon
276
Texas Instruments
TXN
$261B
$4K ﹤0.01%
28
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
50
– –
VOO icon
278
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
13
– –
VT icon
279
Vanguard Total World Stock ETF
VT
$79.8B
$4K ﹤0.01%
57
– –
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3K ﹤0.01%
+37
New +$3.2K
CNNE icon
281
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
CTRA
282
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+200
New +$3.88K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
55
-6,409
-99% -$324K
LUV icon
285
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
+100
New +$3.18K
NKE icon
286
Nike
NKE
$61.9B
$3K ﹤0.01%
30
– –
PBA icon
287
Pembina Pipeline
PBA
$27.6B
$3K ﹤0.01%
106
– –
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
211
-5
-2% -$66
VHT icon
289
Vanguard Health Care ETF
VHT
$18.6B
$3K ﹤0.01%
18
– –
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
75
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
29
– –
VMW
292
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
16
– –
GHYG icon
294
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
53
-294
-85% -$13.3K
HYS icon
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
26
– –
RH icon
296
RH
RH
$3.71B
$2K ﹤0.01%
10
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
97
-113
-54% -$2.57K
SCHW
298
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
71
– –
USB icon
299
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2K ﹤0.01%
50
-395
-89% -$17.7K
10 11
12
13 14

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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 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.