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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
+7.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
(+16%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $1.98M | 0.94% |
11,287
-1,582
| -12% | -$285K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.97M | 0.94% |
50,180
+39,492
| +369% | +$1.53M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.86M | 0.88% |
15,200
+9,700
| +176% | +$1.13M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.59T
| $1.83M | 0.87% |
14,580
-200
| -1% | -$23.8K |
|
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | 0.83% |
15,491
-8,917
| -37% | -$952K |
|
31
Home Depot
HD
$347B
| $1.68M | 0.8% |
5,260
+980
| +23% | +$312K |
|
32
PayPal
PYPL
$50.1B
| $1.65M | 0.79% |
5,676
+755
| +15% | +$199K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 0.78% |
14,226
+5,716
| +67% | +$655K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $1.62M | 0.77% |
13,904
+4,767
| +52% | +$567K |
|
35
Union Pacific
UNP
$176B
| $1.57M | 0.75% |
7,120
| – | – |
|
36
Vanguard Extended Market ETF
VXF
$31.5B
| $1.51M | 0.72% |
8,031
+2,549
| +46% | +$466K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.48M | 0.7% |
16,769
+5
| +0% | +$437 |
|
38
Microchip Technology
MCHP
$43.8B
| $1.46M | 0.7% |
19,518
-140
| -0.7% | -$10.7K |
|
39
Walmart Inc
WMT
$888B
| $1.41M | 0.67% |
30,066
+528
| +2% | +$24.6K |
|
40
DuPont de Nemours
DD
$19.3B
| $1.22M | 0.58% |
12,597
-2,121
| -14% | -$213K |
|
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.22M | 0.58% |
26,370
+6,265
| +31% | +$276K |
|
42
JPMorgan Chase
JPM
$950B
| $1.21M | 0.58% |
7,806
+2,132
| +38% | +$335K |
|
43
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.2M | 0.57% |
15,193
| – | – |
|
44
Procter & Gamble
PG
$345B
| $1.2M | 0.57% |
8,870
+137
| +2% | +$18.5K |
|
45
McKesson
MCK
$97.2B
| $1.13M | 0.54% |
5,909
-94
| -2% | -$18.2K |
|
|
NVO
46
Novo Nordisk
NVO
$196B
| $1.13M | 0.54% |
26,852
-300
| -1% | -$11.6K |
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $1.11M | 0.53% |
8,069
+484
| +6% | +$66.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.11M | 0.53% |
20,092
+1,532
| +8% | +$83.2K |
|
|
WCC
49
WESCO International
WCC
$18.2B
| $1.09M | 0.52% |
10,587
-13
| -0.1% | -$1.29K |
|
50
RTX Corp
RTX
$294B
| $1.07M | 0.51% |
12,510
+49
| +0.4% | +$4.12K |
|
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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.