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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
GE icon
126
GE Aerospace
GE
$384B
$222K 0.16%
6,509
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$219K 0.15%
3,636
– –
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.15%
+10,000
New +$201K
ADI icon
129
Analog Devices
ADI
$190B
$209K 0.15%
1,701
– –
LRCX icon
130
Lam Research
LRCX
$390B
$208K 0.15%
+6,440
New +$176K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$207K 0.14%
4,606
-10,244
-69% -$425K
UL icon
132
Unilever
UL
$136B
$206K 0.14%
3,341
+825
+33% +$49.3K
PFBI
133
DELISTED
Premier Financial Bancorp
PFBI
$206K 0.14%
16,087
– –
MNA icon
134
IQ ARB Merger Arbitrage ETF
MNA
$253M
$197K 0.14%
6,254
– –
HON icon
135
Honeywell
HON
$78B
$196K 0.14%
1,436
+1,088
+313% +$144K
ECL icon
136
Ecolab
ECL
$79.9B
$194K 0.14%
975
+972
+32,400% +$188K
FFIV icon
137
F5
FFIV
$22.7B
$189K 0.13%
1,353
+278
+26% +$37.4K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$181K 0.13%
+3,500
New +$178K
ADBE icon
139
Adobe
ADBE
$105B
$178K 0.12%
409
-1,000
-71% -$371K
ACN icon
140
Accenture
ACN
$108B
$164K 0.11%
764
– –
IFF icon
141
International Flavors & Fragrances
IFF
$21.9B
$163K 0.11%
1,333
– –
ED icon
142
Consolidated Edison
ED
$39.8B
$150K 0.1%
2,080
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$150K 0.1%
2,120
-1,580
-43% -$107K
DHR icon
144
Danaher
DHR
$144B
$144K 0.1%
918
– –
BWA icon
145
BorgWarner
BWA
$13.9B
$140K 0.1%
4,518
– –
APD icon
146
Air Products & Chemicals
APD
$67.6B
$133K 0.09%
550
– –
IBM icon
147
IBM
IBM
$224B
$133K 0.09%
1,150
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$128K 0.09%
3,314
– –
MDT icon
149
Medtronic
MDT
$112B
$127K 0.09%
1,381
-26
-2% -$2.49K
LLY icon
150
Eli Lilly
LLY
$1.06T
$124K 0.09%
752
-3,150
-81% -$484K
4 5
6
7 8

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.