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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.8B
| $191K | 0.09% |
795
-324
| -29% | -$78.8K |
|
152
F5
FFIV
$23.5B
| $191K | 0.09% |
1,250
-77
| -6% | -$13.4K |
|
153
Amgen
AMGN
$219B
| $185K | 0.09% |
761
-54
| -7% | -$13.2K |
|
154
Archer Daniels Midland
ADM
$37.4B
| $182K | 0.09% |
2,351
-1,699
| -42% | -$149K |
|
155
Deere & Co
DE
$166B
| $176K | 0.09% |
587
-999
| -63% | -$368K |
|
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $173K | 0.09% |
4,227
+654
| +18% | +$29.2K |
|
157
LKQ Corp
LKQ
$6.19B
| $171K | 0.08% |
3,482
-175
| -5% | -$8.62K |
|
158
Palantir
PLTR
$375B
| $171K | 0.08% |
18,886
-8,805
| -32% | -$87K |
|
159
Sysco
SYY
$40.4B
| $169K | 0.08% |
+2,000
| New | +$168K |
|
160
ASML
ASML
$655B
| $160K | 0.08% |
337
-20
| -6% | -$11.2K |
|
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $160K | 0.08% |
6,915
| – | – |
|
162
Roper Technologies
ROP
$39.3B
| $160K | 0.08% |
406
-5
| -1% | -$2.17K |
|
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $159K | 0.08% |
903
-30
| -3% | -$5.79K |
|
164
Vanguard Morningstar Growth ETF
VUG
$229B
| $157K | 0.08% |
4,230
| – | – |
|
165
BorgWarner
BWA
$13.5B
| $156K | 0.08% |
5,298
-192
| -3% | -$6.32K |
|
166
Netflix
NFLX
$307B
| $154K | 0.08% |
8,790
-8,950
| -50% | -$198K |
|
167
Travelers Companies
TRV
$80.5B
| $150K | 0.07% |
889
-925
| -51% | -$161K |
|
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $147K | 0.07% |
2,813
-479
| -15% | -$27.5K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $142K | 0.07% |
1,375
-125
| -8% | -$13.5K |
|
170
Veeva Systems
VEEV
$35.4B
| $142K | 0.07% |
718
-592
| -45% | -$109K |
|
171
Vanguard Real Estate ETF
VNQ
$38.8B
| $141K | 0.07% |
1,550
-250
| -14% | -$24.9K |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $133K | 0.07% |
2,692
-112
| -4% | -$6.05K |
|
173
iShares US Infrastructure ETF
IFRA
$4.56B
| $131K | 0.06% |
3,846
-7,111
| -65% | -$263K |
|
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $129K | 0.06% |
+3,215
| New | +$141K |
|
175
Fortinet
FTNT
$117B
| $127K | 0.06% |
2,250
| – | – |
|
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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.