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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
SLB icon
301
SLB Ltd
SLB
$75B
$14K 0.01%
388
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
336
– –
FE icon
303
FirstEnergy
FE
$27.5B
$13K 0.01%
331
– –
HPQ icon
304
HP
HPQ
$27.5B
$13K 0.01%
403
-5,950
-94% -$218K
LUMN icon
305
Lumen
LUMN
$6.44B
$13K 0.01%
1,146
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.01%
202
-601
-75% -$38.9K
VOE icon
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13K 0.01%
99
-5,482
-98% -$775K
AVSF icon
308
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$12K 0.01%
250
– –
FDX icon
309
FedEx
FDX
$75.4B
$12K 0.01%
51
– –
GSK icon
310
GSK
GSK
$106B
$12K 0.01%
220
– –
HRL icon
311
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
ILMN icon
312
Illumina
ILMN
$28.4B
$12K 0.01%
66
– –
KJUL icon
313
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$12K 0.01%
500
– –
META icon
314
Meta Platforms (Facebook)
META
$1.51T
$12K 0.01%
74
– –
SMG icon
315
ScottsMiracle-Gro
SMG
$3.66B
$12K 0.01%
+150
New +$14.8K
TFC icon
316
Truist Financial
TFC
$64B
$12K 0.01%
250
– –
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
158
– –
AMD icon
318
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
125
-100
-44% -$9.36K
BSX icon
319
Boston Scientific
BSX
$71.5B
$10K ﹤0.01%
265
– –
COIN icon
320
Coinbase
COIN
$40.5B
$10K ﹤0.01%
215
-39
-15% -$3.71K
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$1B
$10K ﹤0.01%
200
– –
QLTA icon
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$10K ﹤0.01%
204
-176
-46% -$8.65K
TDG icon
323
TransDigm Group
TDG
$67.7B
$10K ﹤0.01%
18
– –
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9K ﹤0.01%
207
-3,013
-94% -$139K
QQEW icon
325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$9K ﹤0.01%
100
-101
-50% -$9.59K
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 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.