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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
NVS icon
101
Novartis
NVS
$293B
$342K 0.24%
3,913
– –
CL icon
102
Colgate-Palmolive
CL
$74.1B
$341K 0.24%
4,656
-3,674
-44% -$261K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$341K 0.24%
1,324
– –
SNY icon
104
Sanofi
SNY
$103B
$340K 0.24%
6,663
– –
BKNG icon
105
Booking.com
BKNG
$156B
$334K 0.23%
5,250
-25
-0.5% -$1.52K
CLOU icon
106
Global X Cloud Computing ETF
CLOU
$253M
$331K 0.23%
15,450
+3,750
+32% +$69K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.2B
$331K 0.23%
+2,800
New +$301K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$322K 0.22%
+2,950
New +$305K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$318K 0.22%
+5,504
New +$311K
ARKF icon
110
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$309K 0.22%
+9,800
New +$258K
VNOM icon
111
Viper Energy
VNOM
$14.9B
$305K 0.21%
29,461
+2,948
+11% +$28.3K
GIS icon
112
General Mills
GIS
$19.3B
$299K 0.21%
4,850
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$295K 0.21%
8,511
– –
WFC icon
114
Wells Fargo
WFC
$265B
$294K 0.21%
11,483
-10,518
-48% -$288K
UPS icon
115
United Parcel Service
UPS
$87.8B
$286K 0.2%
2,575
-3,550
-58% -$354K
TPL icon
116
Texas Pacific Land
TPL
$24.5B
$279K 0.19%
+4,221
New +$259K
COST icon
117
Costco
COST
$421B
$278K 0.19%
918
+183
+25% +$55.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$276K 0.19%
2,450
-4,780
-66% -$526K
XITK icon
119
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$276K 0.19%
+1,900
New +$235K
LMT icon
120
Lockheed Martin
LMT
$135B
$251K 0.18%
687
– –
PANW icon
121
Palo Alto Networks
PANW
$293B
$250K 0.17%
6,522
+5,082
+353% +$179K
GSK icon
122
GSK
GSK
$104B
$248K 0.17%
4,855
– –
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$243K 0.17%
+4,800
New +$211K
ELV icon
124
Elevance Health
ELV
$84.9B
$233K 0.16%
+887
New +$237K
BF.B icon
125
Brown-Forman Class B
BF.B
$13B
$232K 0.16%
3,642
– –
3 4
5
6 7

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WHAM
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SFCM
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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.