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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 | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $275K | 0.14% |
2,710
-1,095
| -29% | -$113K |
|
127
TSMC
TSM
$2.17T
| $268K | 0.13% |
3,274
-668
| -17% | -$61.8K |
|
128
Omega Healthcare
OHI
$14.8B
| $262K | 0.13% |
+9,300
| New | +$265K |
|
129
KLA
KLAC
$252B
| $259K | 0.13% |
8,130
+1,400
| +21% | +$47.1K |
|
130
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $256K | 0.13% |
3,750
| – | – |
|
131
Brown-Forman Class B
BF.B
$13B
| $256K | 0.13% |
3,648
| – | – |
|
132
Sanofi
SNY
$103B
| $255K | 0.13% |
5,090
-85
| -2% | -$4.51K |
|
133
Honeywell
HON
$76.3B
| $248K | 0.12% |
1,511
-16
| -1% | -$2.87K |
|
134
Diamondback Energy
FANG
$53.1B
| $247K | 0.12% |
2,036
| – | – |
|
135
Omnicom Group
OMC
$22.6B
| $247K | 0.12% |
3,877
-420
| -10% | -$31.1K |
|
136
Analog Devices
ADI
$184B
| $240K | 0.12% |
1,641
| – | – |
|
137
L3Harris
LHX
$53.9B
| $232K | 0.11% |
960
-67
| -7% | -$16.2K |
|
138
General Mills
GIS
$19.3B
| $230K | 0.11% |
3,044
-43
| -1% | -$3.01K |
|
139
Toll Brothers
TOL
$14.1B
| $228K | 0.11% |
5,117
-7,205
| -58% | -$337K |
|
140
Dominion Energy
D
$58.8B
| $224K | 0.11% |
2,809
| – | – |
|
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $211K | 0.1% |
5,150
-6,350
| -55% | -$269K |
|
142
ExxonMobil
XOM
$642B
| $207K | 0.1% |
2,419
| – | – |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $206K | 0.1% |
3,501
+3
| +0.1% | +$177 |
|
144
American Express
AXP
$231B
| $203K | 0.1% |
1,466
+22
| +2% | +$3.63K |
|
145
Humana
HUM
$44.1B
| $199K | 0.1% |
+425
| New | +$189K |
|
146
Schwab US Dividend Equity ETF
SCHD
$105B
| $196K | 0.1% |
8,220
-32,031
| -80% | -$815K |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $196K | 0.1% |
1,643
+1,140
| +227% | +$160K |
|
148
Vanguard Total International Bond ETF
BNDX
$82.1B
| $195K | 0.1% |
3,941
-6,966
| -64% | -$351K |
|
149
Prudential Financial
PRU
$41.9B
| $194K | 0.1% |
2,027
| – | – |
|
150
Danaher
DHR
$141B
| $193K | 0.09% |
861
| – | – |
|
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FPWM
SA
WHAM
EC
SFCM
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.