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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
AVDE icon
151
Avantis International Equity ETF
AVDE
$18.5B
$123K 0.09%
2,638
+1,462
+124% +$64K
PRU icon
152
Prudential Financial
PRU
$41.9B
$123K 0.09%
2,027
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.78B
$119K 0.08%
6,095
– –
FANG icon
154
Diamondback Energy
FANG
$53.1B
$115K 0.08%
2,746
-3
-0.1% -$122
ITB icon
155
iShares US Home Construction ETF
ITB
$2.28B
$115K 0.08%
+2,600
New +$99.6K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.3B
$115K 0.08%
1,454
– –
ABT icon
157
Abbott
ABT
$187B
$113K 0.08%
1,235
+100
+9% +$9.04K
AVEM icon
158
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$109K 0.08%
2,311
+100
+5% +$4.43K
BJAN icon
159
Innovator US Equity Buffer ETF January
BJAN
$347M
$99K 0.07%
3,500
– –
DUK icon
160
Duke Energy
DUK
$96.6B
$98K 0.07%
1,220
-1
-0.1% -$84
LKQ icon
161
LKQ Corp
LKQ
$6.19B
$97K 0.07%
+3,687
New +$90.7K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$93K 0.06%
641
– –
OMC icon
163
Omnicom Group
OMC
$22.6B
$88K 0.06%
1,613
– –
SBUX icon
164
Starbucks
SBUX
$120B
$77K 0.05%
1,040
-20
-2% -$1.5K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$77K 0.05%
840
– –
MSI icon
166
Motorola Solutions
MSI
$78.5B
$76K 0.05%
+544
New +$77K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$971M
$76K 0.05%
3,000
– –
CSCO icon
168
Cisco
CSCO
$476B
$72K 0.05%
1,546
– –
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$72K 0.05%
6,915
– –
NOC icon
170
Northrop Grumman
NOC
$80.7B
$70K 0.05%
+227
New +$74.4K
HBI
171
DELISTED
Hanesbrands
HBI
$68K 0.05%
5,982
– –
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$65K 0.05%
1,184
– –
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$64K 0.04%
903
-20,947
-96% -$1.47M
LMRKN
174
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$64K 0.04%
+2,600
New +$58.9K
LUMN icon
175
Lumen
LUMN
$6.09B
$62K 0.04%
6,196
+5,425
+704% +$54.3K
5 6
7
8 9

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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.