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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
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$794K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
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
CAT icon
51
Caterpillar
CAT
$408B
$1.06M 0.51%
4,892
-1,085
-18% -$251K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$978K 0.47%
37,556
+6,332
+20% +$162K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.3B
$964K 0.46%
16,883
+2,021
+14% +$115K
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$956K 0.45%
5,802
+102
+2% +$16.9K
MMM icon
55
3M
MMM
$94.1B
$941K 0.45%
5,669
+36
+0.6% +$6.01K
LMT icon
56
Lockheed Martin
LMT
$134B
$909K 0.43%
2,402
+8
+0.3% +$3.08K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$906K 0.43%
11,176
+2,657
+31% +$210K
NFLX icon
58
Netflix
NFLX
$307B
$904K 0.43%
17,110
+5,830
+52% +$298K
MRK icon
59
Merck
MRK
$318B
$896K 0.43%
11,520
+2,256
+24% +$168K
PEP icon
60
PepsiCo
PEP
$189B
$865K 0.41%
5,837
-129
-2% -$18.8K
IQV icon
61
IQVIA
IQV
$38.9B
$834K 0.4%
3,443
-35
-1% -$8.08K
COST icon
62
Costco
COST
$417B
$829K 0.39%
2,095
-13
-0.6% -$4.92K
WPP icon
63
WPP
WPP
$4.44B
$821K 0.39%
12,105
-457
-4% -$31.3K
INTC icon
64
Intel
INTC
$518B
$817K 0.39%
14,546
-157
-1% -$9.21K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$798K 0.38%
6,942
+252
+4% +$28.9K
COR icon
66
Cencora
COR
$61.7B
$794K 0.38%
6,938
-75
-1% -$8.86K
KMI icon
67
Kinder Morgan
KMI
$69.3B
$776K 0.37%
42,568
-1,891
-4% -$33.7K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$773K 0.37%
2,224
+2,150
+2,905% +$690K
DHR icon
69
Danaher
DHR
$139B
$769K 0.37%
3,231
+2,313
+252% +$513K
CRM icon
70
Salesforce
CRM
$158B
$753K 0.36%
3,082
-27
-0.9% -$6.22K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$743K 0.35%
11,335
+25
+0.2% +$1.71K
ARKF icon
72
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$732K 0.35%
13,524
+1,948
+17% +$99.6K
ELV icon
73
Elevance Health
ELV
$84.8B
$696K 0.33%
1,823
-57
-3% -$21.8K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$694K 0.33%
6,585
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$687K 0.33%
27,270
+10,578
+63% +$267K
1 2
3
4 5

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SAMT
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FPWM
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SA
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WHAM
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EC
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SFCM
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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.