Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.35M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
Walt Disney
DIS
|
+$892K |
| 5 |
AbbVie
ABBV
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 2 |
Amazon
AMZN
|
+$1.44M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 5 |
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% |
Similar funds
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.