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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
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5K ﹤0.01%
200
-312
-61% -$8.88K
BLDR icon
352
Builders FirstSource
BLDR
$8.04B
$5K ﹤0.01%
100
-100
-50% -$6.13K
BLK icon
353
Blackrock
BLK
$176B
$5K ﹤0.01%
8
– –
FCG icon
354
First Trust Natural Gas ETF
FCG
$623M
$5K ﹤0.01%
240
– –
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5K ﹤0.01%
100
-501
-83% -$26.4K
INDA icon
356
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
127
– –
KBWB icon
357
Invesco KBW Bank ETF
KBWB
$6.87B
$5K ﹤0.01%
100
-1,009
-91% -$57.9K
PM icon
358
Philip Morris
PM
$295B
$5K ﹤0.01%
52
– –
TDIV icon
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5K ﹤0.01%
100
-7,511
-99% -$408K
CLOU icon
360
Global X Cloud Computing ETF
CLOU
$263M
$4K ﹤0.01%
255
-1,476
-85% -$27.4K
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4K ﹤0.01%
226
-1,867
-89% -$36.5K
LUV icon
362
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
100
– –
SCHW
363
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
71
– –
TWLO icon
364
Twilio
TWLO
$36.6B
$4K ﹤0.01%
52
– –
TXN icon
365
Texas Instruments
TXN
$261B
$4K ﹤0.01%
28
– –
WAB icon
366
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
– –
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
50
– –
BAC icon
368
Bank of America
BAC
$442B
$3K ﹤0.01%
100
-6,133
-98% -$221K
CSX icon
369
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
100
– –
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
75
-25
-25% -$1.19K
NKE icon
371
Nike
NKE
$61.9B
$3K ﹤0.01%
30
– –
TROW icon
372
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
25
-131
-84% -$16.7K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
20
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3K ﹤0.01%
80
-7,126
-99% -$286K
AZO icon
375
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
13 14
15
16 17

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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.