We are live on ! Find out more
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
CNNE icon
376
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
83
– –
GHYG icon
377
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
53
– –
B
378
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+100
New +$2.17K
IXC icon
379
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
53
– –
IYE icon
380
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
45
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
41
– –
QQQX icon
383
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
100
-609
-86% -$15K
RH icon
384
RH
RH
$3.71B
$2K ﹤0.01%
10
– –
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
23
-52
-69% -$4.25K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$1.01T
$2K ﹤0.01%
5
-9
-64% -$3.39K
YUMC icon
387
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
BOC icon
388
Boston Omaha
BOC
$436M
$1K ﹤0.01%
28
– –
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1K ﹤0.01%
50
– –
GLW icon
390
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
IAU icon
391
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
29
– –
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
10
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
15
– –
MU icon
394
Micron Technology
MU
$991B
$1K ﹤0.01%
10
– –
NUE icon
395
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
ROK icon
397
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
VT icon
399
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
17
– –
WY icon
400
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
14 15
16
17 18

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.