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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
-12.71%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.4M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
483
New
23
Increased
55
Reduced
186
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$4.48M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.19M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.63M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.29M |
| 4 |
NextEra Energy
NEE
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $1.99M | 0.98% |
18,710
-8,730
| -32% | -$1.09M |
|
27
Enbridge
ENB
$113B
| $1.97M | 0.97% |
46,517
-531
| -1% | -$23.7K |
|
28
Visa
V
$688B
| $1.9M | 0.93% |
9,638
-2,163
| -18% | -$447K |
|
29
McKesson
MCK
$103B
| $1.89M | 0.93% |
5,807
-82
| -1% | -$26.2K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.86% |
17,159
-11,168
| -39% | -$1.15M |
|
31
Merck
MRK
$317B
| $1.74M | 0.85% |
19,040
+5,404
| +40% | +$479K |
|
32
Johnson & Johnson
JNJ
$621B
| $1.64M | 0.81% |
9,256
+798
| +9% | +$142K |
|
33
Caterpillar
CAT
$401B
| $1.63M | 0.8% |
9,099
-1,791
| -16% | -$377K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.63M | 0.8% |
32,579
+25,053
| +333% | +$1.26M |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.62M | 0.8% |
14,760
-15,067
| -51% | -$1.7M |
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| $1.58M | 0.78% |
14,480
+20
| +0.1% | +$2.36K |
|
37
Dimensional International Value ETF
DFIV
$21.5B
| $1.53M | 0.75% |
53,149
+43,343
| +442% | +$1.38M |
|
38
Union Pacific
UNP
$176B
| $1.49M | 0.73% |
6,996
-51
| -0.7% | -$11.6K |
|
39
Procter & Gamble
PG
$342B
| $1.49M | 0.73% |
10,341
-11
| -0.1% | -$1.65K |
|
|
NVO
40
Novo Nordisk
NVO
$197B
| $1.48M | 0.73% |
26,556
-146
| -0.5% | -$8.1K |
|
41
Elevance Health
ELV
$84.8B
| $1.45M | 0.72% |
3,014
+707
| +31% | +$350K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.41M | 0.69% |
33,853
+1,328
| +4% | +$57.3K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.4M | 0.69% |
17,625
+424
| +2% | +$36.9K |
|
44
Costco
COST
$418B
| $1.3M | 0.64% |
2,715
-335
| -11% | -$170K |
|
|
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.21M | 0.6% |
+53,810
| New | +$1.31M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.21M | 0.6% |
9,016
-4,423
| -33% | -$647K |
|
47
Walmart Inc
WMT
$894B
| $1.2M | 0.59% |
29,607
-6,372
| -18% | -$294K |
|
48
Home Depot
HD
$352B
| $1.19M | 0.58% |
4,332
-10
| -0.2% | -$2.95K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.18M | 0.58% |
13,043
+1,967
| +18% | +$190K |
|
50
RTX Corp
RTX
$300B
| $1.17M | 0.57% |
12,125
-76
| -0.6% | -$7.31K |
|
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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.