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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
DUK icon
276
Duke Energy
DUK
$97.5B
$27K 0.01%
276
– –
PFLD icon
277
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$27K 0.01%
+1,075
New +$27.2K
BND icon
278
Vanguard Total Bond Market
BND
$158B
$26K 0.01%
306
-44
-13% -$3.75K
BDEC icon
279
Innovator US Equity Buffer ETF December
BDEC
$222M
$25K 0.01%
750
– –
DNP icon
280
DNP Select Income Fund
DNP
$4.08B
$25K 0.01%
2,400
-1,200
-33% -$12.4K
GSK icon
281
GSK
GSK
$106B
$25K 0.01%
504
– –
NVDA icon
282
NVIDIA
NVDA
$5.38T
$25K 0.01%
1,240
+200
+19% +$3.21K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
197
+1
+0.5% +$127
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.1B
$23K 0.01%
135
– –
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.3B
$22K 0.01%
278
– –
QQEW icon
286
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$22K 0.01%
200
-3,302
-94% -$353K
ZM icon
287
Zoom
ZM
$30.4B
$22K 0.01%
56
– –
AXP icon
288
American Express
AXP
$230B
$20K 0.01%
+123
New +$19.3K
FDG icon
289
American Century Focused Dynamic Growth ETF
FDG
$429M
$20K 0.01%
+250
New +$19.3K
KOMP icon
290
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$20K 0.01%
302
-5,915
-95% -$390K
LUMN icon
291
Lumen
LUMN
$6.48B
$19K 0.01%
1,374
-326
-19% -$4.5K
BOC icon
292
Boston Omaha
BOC
$435M
$18K 0.01%
578
-578
-50% -$16.8K
GM icon
293
General Motors
GM
$76.9B
$18K 0.01%
304
-313
-51% -$18.4K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18K 0.01%
127
– –
WELL icon
295
Welltower
WELL
$170B
$17K 0.01%
200
– –
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.28B
$16K 0.01%
399
– –
BFEB icon
297
Innovator US Equity Buffer ETF February
BFEB
$258M
$15K 0.01%
500
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.8B
$15K 0.01%
795
– –
AIA icon
299
iShares Asia 50 ETF
AIA
$4.71B
$14K 0.01%
151
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$14K 0.01%
300
– –
10 11
12
13 14

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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 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.