Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.13M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$868K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$952K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$877K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$538K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-46
| Closed | -$3K |
|
452
Vanguard US Multifactor ETF
VFMF
$733M
| – | – |
-30
| Closed | -$3K |
|
453
Viavi Solutions
VIAV
$9.66B
| $0 | ﹤0.01% |
14
-5
| -26% | -$84 |
|
454
Vodafone
VOD
$37.4B
| – | – |
-249
| Closed | -$5K |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $0 | ﹤0.01% |
1
| – | – |
|
|
HYLD
456
DELISTED
High Yield ETF
HYLD
| – | – |
-9
| Closed | – |
|
|
JAX
457
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
14
| – | – |
|
Similar funds
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.