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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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $637K | 0.31% |
27,348
+27,338
| +273,380% | +$692K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $634K | 0.31% |
14,712
+4,600
| +45% | +$221K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $617K | 0.3% |
6,539
| – | – |
|
79
AbbVie
ABBV
$434B
| $609K | 0.3% |
3,973
-2,020
| -34% | -$309K |
|
80
McDonald's
MCD
$195B
| $605K | 0.3% |
2,450
-248
| -9% | -$61.1K |
|
81
Oracle
ORCL
$421B
| $604K | 0.3% |
8,644
| – | – |
|
82
Avantis Real Estate ETF
AVRE
$874M
| $597K | 0.29% |
13,428
-16,824
| -56% | -$814K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $590K | 0.29% |
5,797
-7
| -0.1% | -$759 |
|
84
Cigna
CI
$74.7B
| $579K | 0.28% |
2,199
-113
| -5% | -$29.1K |
|
85
Dollar General
DG
$27.9B
| $576K | 0.28% |
2,346
| – | – |
|
86
Kinder Morgan
KMI
$68.6B
| $575K | 0.28% |
34,308
-269
| -0.8% | -$5.04K |
|
87
Coca-Cola
KO
$375B
| $571K | 0.28% |
9,080
+1,997
| +28% | +$127K |
|
88
Vertex Pharmaceuticals
VRTX
$126B
| $564K | 0.28% |
2,002
-1,050
| -34% | -$281K |
|
|
DFSD
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $556K | 0.27% |
+11,860
| New | +$560K |
|
90
Martin Marietta Materials
MLM
$32.8B
| $534K | 0.26% |
1,785
| – | – |
|
91
Hershey
HSY
$36.8B
| $533K | 0.26% |
2,476
+825
| +50% | +$180K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.99B
| $532K | 0.26% |
2,869
-141
| -5% | -$27.3K |
|
93
WPP
WPP
$5.94B
| $531K | 0.26% |
10,487
-1,515
| -13% | -$88.9K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $527K | 0.26% |
4,109
-1,280
| -24% | -$168K |
|
95
Illinois Tool Works
ITW
$85.1B
| $495K | 0.24% |
2,715
| – | – |
|
96
Intel
INTC
$511B
| $457K | 0.22% |
12,209
-3,772
| -24% | -$163K |
|
97
Whirlpool
WHR
$2.82B
| $453K | 0.22% |
2,925
-1,311
| -31% | -$228K |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $446K | 0.22% |
6,910
-102
| -1% | -$7.08K |
|
99
Wells Fargo
WFC
$264B
| $446K | 0.22% |
11,382
-97
| -0.8% | -$4.26K |
|
100
Northrop Grumman
NOC
$81.2B
| $430K | 0.21% |
899
| – | – |
|
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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.