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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
ORCL icon
76
Oracle
ORCL
$413B
$495K 0.35%
8,954
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$487K 0.34%
4,871
+478
+11% +$47.2K
UNH icon
78
UnitedHealth
UNH
$367B
$483K 0.34%
1,636
+176
+12% +$50.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$468K 0.33%
6,114
+2,125
+53% +$155K
JPM icon
80
JPMorgan Chase
JPM
$947B
$464K 0.32%
+4,936
New +$468K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$459K 0.32%
6,912
– –
NVDA icon
82
NVIDIA
NVDA
$5.3T
$458K 0.32%
48,200
+10,200
+27% +$82.5K
COF icon
83
Capital One
COF
$135B
$454K 0.32%
7,256
+3,795
+110% +$236K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$434K 0.3%
4,358
+565
+15% +$55.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$426K 0.3%
10,662
+1,053
+11% +$39.4K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.5B
$423K 0.3%
9,519
– –
EMQQ icon
87
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$419K 0.29%
+8,960
New +$347K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.28%
3,429
+2,833
+475% +$332K
CAT icon
89
Caterpillar
CAT
$394B
$400K 0.28%
3,164
+44
+1% +$5.22K
VZ icon
90
Verizon
VZ
$195B
$395K 0.28%
7,169
+3,944
+122% +$222K
PSX icon
91
Phillips 66
PSX
$82B
$393K 0.27%
5,471
– –
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$387K 0.27%
7,118
-7,582
-52% -$413K
MLM icon
93
Martin Marietta Materials
MLM
$32.3B
$382K 0.27%
1,850
– –
MSM icon
94
MSC Industrial Direct
MSM
$6.92B
$382K 0.27%
5,248
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$370K 0.26%
1,275
-875
-41% -$237K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.1B
$364K 0.25%
6,301
+4,720
+299% +$270K
WCC
97
WESCO International
WCC
$18.1B
$363K 0.25%
10,353
+3,244
+46% +$96.9K
CRM icon
98
Salesforce
CRM
$153B
$352K 0.25%
1,881
– –
ABB
99
DELISTED
ABB Ltd
ABB
$346K 0.24%
15,345
– –
BIIB icon
100
Biogen
BIIB
$30.5B
$342K 0.24%
1,280
-6
-0.5% -$1.8K
2 3
4
5 6

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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.