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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
VFMF icon
301
Vanguard US Multifactor ETF
VFMF
$733M
$2K ﹤0.01%
35
-67
-66% -$4.25K
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
56
– –
VIS icon
303
Vanguard Industrials ETF
VIS
$8.39B
$2K ﹤0.01%
16
– –
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
10
– –
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
80
– –
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
42
+1
+2% +$41
YUMC icon
307
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
AMT icon
308
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
ASIX icon
309
AdvanSix
ASIX
$444M
$1K ﹤0.01%
56
-2
-3% -$23
AZO icon
310
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
CARR icon
311
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+23
New +$427
FDX icon
312
FedEx
FDX
$75.4B
$1K ﹤0.01%
5
– –
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1K ﹤0.01%
22
-4,715
-100% -$161K
GLW icon
314
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1K ﹤0.01%
47
-1,400
-97% -$36.7K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
28
– –
IEO icon
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
40
– –
IYE icon
318
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
45
– –
KLAC icon
319
KLA
KLAC
$259B
$1K ﹤0.01%
60
– –
MDYV icon
320
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
31
– –
MOO icon
321
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
10
– –
NSC icon
322
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
5
– –
OC icon
323
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
45
– –
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+11
New +$570
11 12
13
14 15

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SFCM
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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.