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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
NVS icon
126
Novartis
NVS
$293B
$342K 0.16%
3,747
-185
-5% -$16.5K
WST icon
127
West Pharmaceutical
WST
$24.5B
$341K 0.16%
+950
New +$314K
GD icon
128
General Dynamics
GD
$105B
$338K 0.16%
1,796
-337
-16% -$63.5K
APD icon
129
Air Products & Chemicals
APD
$66.8B
$337K 0.16%
1,173
-34
-3% -$9.98K
HON icon
130
Honeywell
HON
$76.3B
$328K 0.16%
1,585
-2
-0.1% -$423
AMGN icon
131
Amgen
AMGN
$219B
$326K 0.16%
1,338
-52
-4% -$12.8K
BIIB icon
132
Biogen
BIIB
$30.5B
$325K 0.15%
938
-14
-1% -$4.24K
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$323K 0.15%
7,509
+1,506
+25% +$65.5K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.15%
+4,280
New +$300K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$314K 0.15%
4,327
+724
+20% +$46.6K
T icon
136
AT&T
T
$162B
$299K 0.14%
13,754
+2,640
+24% +$60.1K
SNY icon
137
Sanofi
SNY
$104B
$291K 0.14%
5,525
-118
-2% -$6.16K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$288K 0.14%
2,354
– –
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.56B
$284K 0.14%
8,044
+11
+0.1% +$394
MSOS icon
140
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$284K 0.14%
+7,100
New +$289K
ADI icon
141
Analog Devices
ADI
$184B
$283K 0.13%
1,641
-40
-2% -$6.41K
DOCU
142
DocuSign
DOCU
$10.9B
$281K 0.13%
1,005
+925
+1,156% +$207K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$281K 0.13%
4,566
-14,265
-76% -$877K
BABA icon
144
Alibaba
BABA
$304B
$278K 0.13%
1,228
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.53B
$278K 0.13%
+1,700
New +$262K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.13%
4,574
– –
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$276K 0.13%
+4,810
New +$270K
LHX icon
148
L3Harris
LHX
$53.9B
$264K 0.13%
1,221
-15
-1% -$3.23K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$263K 0.13%
6,024
+10
+0.2% +$441
PLTR icon
150
Palantir
PLTR
$375B
$261K 0.12%
+9,900
New +$229K
4 5
6
7 8

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FPWM
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WHAM
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SFCM
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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.