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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
PM icon
351
Philip Morris
PM
$295B
$5K ﹤0.01%
52
– –
SCHW
352
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
71
– –
TXN icon
353
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
VGT icon
354
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
96
– –
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
30
– –
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
29
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
56
– –
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4K ﹤0.01%
91
-25
-22% -$1.21K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
38
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
18
– –
WAB icon
362
Wabtec
WAB
$49.3B
$4K ﹤0.01%
51
-12
-19% -$974
YUM icon
363
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
35
– –
BA icon
364
Boeing
BA
$185B
$3K ﹤0.01%
11
-850
-99% -$205K
CNNE icon
365
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
GHYG icon
366
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$83B
$3K ﹤0.01%
11
– –
SPSM icon
368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
57
– –
USB icon
369
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
GLW icon
370
Corning
GLW
$143B
$2K ﹤0.01%
40
– –
IEO icon
371
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
40
– –
KLAC icon
372
KLA
KLAC
$259B
$2K ﹤0.01%
60
– –
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2K ﹤0.01%
32
+1
+3% +$69
NOW icon
374
ServiceNow
NOW
$129B
$2K ﹤0.01%
+20
New +$2.03K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
13 14
15
16 17

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SGF
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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 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.