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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
+21.83%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $1.3M | 0.91% |
7,674
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $1.29M | 0.9% |
18,220
-280
| -2% | -$18.9K |
|
28
Home Depot
HD
$352B
| $1.13M | 0.79% |
4,499
| – | – |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.07M | 0.75% |
17,715
+9,125
| +106% | +$500K |
|
30
DuPont de Nemours
DD
$19.9B
| $1.06M | 0.74% |
15,843
+375
| +2% | +$21.9K |
|
31
Microchip Technology
MCHP
$42.2B
| $1.03M | 0.72% |
19,658
+1,322
| +7% | +$59.5K |
|
32
PayPal
PYPL
$49.6B
| $1.01M | 0.71% |
5,803
+3,950
| +213% | +$546K |
|
33
Procter & Gamble
PG
$341B
| $948K | 0.66% |
7,932
+456
| +6% | +$53.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $927K | 0.65% |
23,411
-1,003
| -4% | -$37.1K |
|
35
McKesson
MCK
$103B
| $921K | 0.64% |
6,003
+449
| +8% | +$64.8K |
|
|
NVO
36
Novo Nordisk
NVO
$197B
| $908K | 0.63% |
27,722
| – | – |
|
37
iShares MSCI EAFE ETF
EFA
$79.4B
| $882K | 0.62% |
14,498
-3,370
| -19% | -$195K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $853K | 0.6% |
+15,000
| New | +$752K |
|
39
WPP
WPP
$4.45B
| $851K | 0.59% |
21,756
-50
| -0.2% | -$1.86K |
|
40
Intel
INTC
$510B
| $816K | 0.57% |
13,642
+1,150
| +9% | +$68.8K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $807K | 0.56% |
9,883
+272
| +3% | +$21.9K |
|
42
Chevron
CVX
$366B
| $794K | 0.55% |
8,901
-100
| -1% | -$8.95K |
|
43
PepsiCo
PEP
$189B
| $791K | 0.55% |
5,978
| – | – |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $767K | 0.54% |
+4,500
| New | +$687K |
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $766K | 0.53% |
23,430
-18,685
| -44% | -$558K |
|
46
Netflix
NFLX
$309B
| $759K | 0.53% |
16,670
-5,450
| -25% | -$232K |
|
47
Johnson & Johnson
JNJ
$621B
| $751K | 0.52% |
5,338
-600
| -10% | -$87.4K |
|
48
Kinder Morgan
KMI
$69.3B
| $745K | 0.52% |
49,098
+365
| +0.7% | +$5.55K |
|
49
Dollar General
DG
$28B
| $740K | 0.52% |
3,886
+1,250
| +47% | +$226K |
|
50
RTX Corp
RTX
$300B
| $740K | 0.52% |
12,016
-2,989
| -20% | -$187K |
|
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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.