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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $423K | 0.21% |
1,375
+14
| +1% | +$4.58K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $421K | 0.21% |
12,018
+4,400
| +58% | +$159K |
|
103
Avantis International Equity ETF
AVDE
$18.7B
| $419K | 0.21% |
8,228
-625
| -7% | -$35.1K |
|
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $413K | 0.2% |
11,360
-750
| -6% | -$30.2K |
|
105
United Parcel Service
UPS
$89.3B
| $408K | 0.2% |
2,234
-6
| -0.3% | -$1.09K |
|
106
Adobe
ADBE
$105B
| $402K | 0.2% |
1,099
-75
| -6% | -$30.5K |
|
107
Alerian MLP ETF
AMLP
$12.8B
| $399K | 0.2% |
11,590
+2,836
| +32% | +$109K |
|
108
Eli Lilly
LLY
$1.06T
| $398K | 0.2% |
1,227
+525
| +75% | +$158K |
|
109
General Dynamics
GD
$106B
| $387K | 0.19% |
1,748
-14
| -0.8% | -$3.22K |
|
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $377K | 0.19% |
7,000
+6,125
| +700% | +$360K |
|
111
Lam Research
LRCX
$388B
| $371K | 0.18% |
8,720
+220
| +3% | +$10.5K |
|
112
Alphabet (Google) Class A
GOOGL
$4.34T
| $362K | 0.18% |
3,320
-6,700
| -67% | -$789K |
|
113
Capital One
COF
$133B
| $357K | 0.18% |
3,423
-101
| -3% | -$12.3K |
|
114
IBM
IBM
$223B
| $345K | 0.17% |
2,447
+771
| +46% | +$104K |
|
115
Salesforce
CRM
$158B
| $336K | 0.17% |
2,034
-1,301
| -39% | -$230K |
|
116
Booking.com
BKNG
$161B
| $333K | 0.16% |
4,750
-125
| -3% | -$10.7K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $324K | 0.16% |
4,210
+1,603
| +61% | +$122K |
|
118
MSC Industrial Direct
MSM
$6.89B
| $320K | 0.16% |
4,256
-101
| -2% | -$8.29K |
|
119
Dimensional US Small Cap ETF
DFAS
$15.8B
| $317K | 0.16% |
+6,603
| New | +$342K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $310K | 0.15% |
3,485
-50
| -1% | -$4.79K |
|
121
Abbott
ABT
$186B
| $307K | 0.15% |
2,827
-160
| -5% | -$18.2K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $303K | 0.15% |
6,042
+11
| +0.2% | +$556 |
|
123
First Trust Energy AlphaDEX Fund
FXN
$368M
| $294K | 0.14% |
19,887
-5,400
| -21% | -$87.6K |
|
124
Huntington Ingalls Industries
HII
$12.7B
| $287K | 0.14% |
1,317
+50
| +4% | +$10.6K |
|
125
Novartis
NVS
$297B
| $276K | 0.14% |
3,264
-98
| -3% | -$8.6K |
|
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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.