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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
+195.35%
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
ORCL icon
76
Oracle
ORCL
$416B
$673K 0.32%
8,644
– –
CTVA icon
77
Corteva
CTVA
$51.2B
$648K 0.31%
14,608
-4
-0% -$185
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$646K 0.31%
7,532
+12
+0.2% +$1.02K
UNH icon
79
UnitedHealth
UNH
$368B
$643K 0.31%
1,606
-670
-29% -$267K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$637K 0.3%
7,347
-3,442
-32% -$291K
MLM icon
81
Martin Marietta Materials
MLM
$32.5B
$628K 0.3%
1,785
-5
-0.3% -$1.78K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$624K 0.3%
+8,430
New +$614K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$19.6B
$616K 0.29%
9,519
– –
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$616K 0.29%
2,755
– –
MSOS icon
85
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$612K 0.29%
15,301
-3,800
-20% -$154K
CI icon
86
Cigna
CI
$71.9B
$578K 0.28%
2,440
-25
-1% -$6.24K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$568K 0.27%
4,511
+8
+0.2% +$980
FTXR icon
88
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$548K 0.26%
16,119
+15
+0.1% +$506
COF icon
89
Capital One
COF
$135B
$545K 0.26%
3,524
-4
-0.1% -$603
DE icon
90
Deere & Co
DE
$166B
$545K 0.26%
1,545
-500
-24% -$183K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$545K 0.26%
4,650
+800
+21% +$91.3K
IBM icon
92
IBM
IBM
$220B
$537K 0.26%
3,830
+1,935
+102% +$265K
DG icon
93
Dollar General
DG
$28.2B
$533K 0.25%
2,461
-35
-1% -$7.35K
MCD icon
94
McDonald's
MCD
$194B
$530K 0.25%
2,293
-46
-2% -$10.7K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$522K 0.25%
8,286
+3,531
+74% +$212K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$507K 0.24%
+6,500
New +$471K
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$506K 0.24%
+7,500
New +$451K
FTNT icon
98
Fortinet
FTNT
$118B
$500K 0.24%
+10,500
New +$448K
TGT icon
99
Target
TGT
$67.4B
$490K 0.23%
2,026
+1,800
+796% +$394K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$483K 0.23%
4,717
-593
-11% -$60.8K
2 3
4
5 6

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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.