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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
Cap. Flow
-$5.55M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.43%
Holding
428
New
41
Increased
68
Reduced
73
Closed
54

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
DIS icon
Walt Disney
DIS
+$892K
5
ABBV icon
AbbVie
ABBV
+$792K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
2
AMZN icon
Amazon
AMZN
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
XLK icon
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
AMAT icon
51
Applied Materials
AMAT
$419B
$739K 0.52%
12,231
+1,015
+9% +$54.8K
COR icon
52
Cencora
COR
$63.2B
$719K 0.5%
7,134
– –
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$713K 0.5%
+4,250
New +$667K
BDX icon
54
Becton Dickinson
BDX
$48.8B
$708K 0.49%
3,033
+239
+9% +$57.6K
MRK icon
55
Merck
MRK
$317B
$702K 0.49%
9,520
+79
+0.8% +$5.95K
MMM icon
56
3M
MMM
$93.2B
$691K 0.48%
5,298
+753
+17% +$94.9K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$683K 0.48%
8,464
– –
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$677K 0.47%
+7,500
New +$643K
CLX icon
59
Clorox
CLX
$12.8B
$672K 0.47%
3,061
+1,717
+128% +$343K
CTVA icon
60
Corteva
CTVA
$51.3B
$644K 0.45%
24,036
+3,471
+17% +$90.3K
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$630K 0.44%
3,602
-40
-1% -$6.53K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$621K 0.43%
+7,515
New +$611K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.71B
$619K 0.43%
+7,300
New +$513K
VEEV icon
64
Veeva Systems
VEEV
$35.4B
$613K 0.43%
2,617
+2,092
+398% +$415K
D icon
65
Dominion Energy
D
$58.8B
$608K 0.42%
7,492
+3,413
+84% +$274K
WMT icon
66
Walmart Inc
WMT
$892B
$585K 0.41%
14,661
+963
+7% +$39.6K
T icon
67
AT&T
T
$162B
$580K 0.41%
25,382
-2,058
-8% -$46.9K
GILD icon
68
Gilead Sciences
GILD
$162B
$578K 0.4%
7,515
-8,399
-53% -$644K
NOW icon
69
ServiceNow
NOW
$121B
$567K 0.4%
+7,000
New +$494K
MCD icon
70
McDonald's
MCD
$196B
$561K 0.39%
3,041
– –
ARKG icon
71
ARK Genomic Revolution ETF
ARKG
$1.63B
$558K 0.39%
10,706
+2,600
+32% +$112K
XOM icon
72
ExxonMobil
XOM
$642B
$539K 0.38%
12,050
-187
-2% -$8.39K
PSA icon
73
Public Storage
PSA
$61.1B
$501K 0.35%
2,611
-51
-2% -$9.84K
IQV icon
74
IQVIA
IQV
$38.3B
$498K 0.35%
3,513
– –
PFE icon
75
Pfizer
PFE
$149B
$496K 0.35%
15,997
+429
+3% +$14.6K
1 2
3
4 5

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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.