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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
IPAY icon
301
Amplify Mobile Payments ETF
IPAY
$182M
$14K 0.01%
200
– –
SCHF icon
302
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
696
– –
SPLV icon
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14K 0.01%
226
+1
+0.4% +$61
TFC icon
304
Truist Financial
TFC
$64.1B
$14K 0.01%
250
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$14K 0.01%
+69
New +$14.4K
DOC icon
306
Healthpeak Properties
DOC
$14.7B
$13K 0.01%
380
-130
-25% -$4.36K
KHC icon
307
Kraft Heinz
KHC
$29.9B
$13K 0.01%
322
-56
-15% -$2.36K
KJUL icon
308
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$13K 0.01%
500
-7,500
-94% -$199K
OXY icon
309
Occidental Petroleum
OXY
$56B
$13K 0.01%
408
-21
-5% -$563
TER icon
310
Teradyne
TER
$58.7B
$13K 0.01%
100
– –
AMC icon
311
AMC Entertainment Holdings
AMC
$2.28B
$12K 0.01%
+22
New +$5.83K
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$12K 0.01%
100
– –
HLT icon
313
Hilton Worldwide
HLT
$71.6B
$12K 0.01%
100
– –
HRL icon
314
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
228
+1
+0.4% +$51
TDG icon
316
TransDigm Group
TDG
$68B
$12K 0.01%
18
– –
TSLA icon
317
Tesla
TSLA
$1.29T
$12K 0.01%
54
– –
BSX icon
318
Boston Scientific
BSX
$71.4B
$11K 0.01%
265
– –
DEO icon
319
Diageo
DEO
$53.5B
$11K 0.01%
58
– –
ICVT icon
320
iShares Convertible Bond ETF
ICVT
$7.35B
$11K 0.01%
104
+1
+1% +$99
KO icon
321
Coca-Cola
KO
$375B
$11K 0.01%
199
– –
MAPS
322
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K 0.01%
+610
New +$10.6K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$48.5B
$11K 0.01%
75
-3,228
-98% -$462K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
155
+1
+0.6% +$70
VTRS icon
325
Viatris
VTRS
$19.2B
$10K ﹤0.01%
693
-1,077
-61% -$15.6K
11 12
13
14 15

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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.