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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
+195.35%
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $1.16M | 0.57% |
12,292
-6,351
| -34% | -$705K |
|
52
PepsiCo
PEP
$188B
| $1.15M | 0.57% |
6,907
+1,100
| +19% | +$185K |
|
53
Applied Materials
AMAT
$428B
| $1.12M | 0.55% |
12,332
-1,776
| -13% | -$195K |
|
54
Microchip Technology
MCHP
$42.9B
| $1.1M | 0.54% |
18,936
-571
| -3% | -$37.8K |
|
|
WCC
55
WESCO International
WCC
$18.4B
| $1.09M | 0.54% |
10,213
-75
| -0.7% | -$9.24K |
|
56
Cencora
COR
$61B
| $951K | 0.47% |
6,719
| – | – |
|
57
JPMorgan Chase
JPM
$947B
| $947K | 0.47% |
8,407
-312
| -4% | -$38.7K |
|
58
iShares MSCI EAFE ETF
EFA
$79.6B
| $940K | 0.46% |
15,043
-232
| -2% | -$15.8K |
|
59
Palo Alto Networks
PANW
$292B
| $921K | 0.45% |
11,190
+2,796
| +33% | +$248K |
|
60
UnitedHealth
UNH
$369B
| $871K | 0.43% |
1,696
-8
| -0.5% | -$4.02K |
|
61
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $846K | 0.42% |
11,266
+1,635
| +17% | +$134K |
|
62
Lockheed Martin
LMT
$133B
| $830K | 0.41% |
1,931
-10
| -0.5% | -$4.39K |
|
63
Dimensional International High Profitability ETF
DIHP
$6.49B
| $816K | 0.4% |
+38,180
| New | +$884K |
|
64
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $810K | 0.4% |
15,356
+1,460
| +11% | +$85.7K |
|
65
Corteva
CTVA
$51.2B
| $774K | 0.38% |
14,294
-174
| -1% | -$10.1K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $772K | 0.38% |
19,254
+4,442
| +30% | +$186K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $759K | 0.37% |
7,474
+952
| +15% | +$106K |
|
68
IQVIA
IQV
$37.9B
| $744K | 0.37% |
3,428
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$83.3B
| $732K | 0.36% |
5,048
-5,825
| -54% | -$911K |
|
70
Goldman Sachs
GS
$307B
| $704K | 0.35% |
2,371
+1,416
| +148% | +$441K |
|
71
DuPont de Nemours
DD
$19.8B
| $703K | 0.35% |
10,081
-2,498
| -20% | -$204K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $701K | 0.34% |
5,909
+1,740
| +42% | +$217K |
|
73
3M
MMM
$93.1B
| $694K | 0.34% |
6,419
-1,124
| -15% | -$136K |
|
74
Dimensional US High Profitability ETF
DUHP
$12.6B
| $674K | 0.33% |
+29,967
| New | +$730K |
|
75
Chevron
CVX
$370B
| $664K | 0.33% |
4,584
-2,963
| -39% | -$490K |
|
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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.