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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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.37B
$60K 0.04%
+2,500
New +$57.4K
PEG icon
177
Public Service Enterprise Group
PEG
$37.4B
$59K 0.04%
1,200
– –
DE icon
178
Deere & Co
DE
$168B
$58K 0.04%
367
+359
+4,488% +$52K
GD icon
179
General Dynamics
GD
$104B
$58K 0.04%
+386
New +$54.5K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$54K 0.04%
+538
New +$53.6K
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$53K 0.04%
2,000
– –
BX icon
182
Blackstone
BX
$111B
$51K 0.04%
900
– –
SO icon
183
Southern Company
SO
$107B
$48K 0.03%
917
-2
-0.2% -$111
SLB icon
184
SLB Ltd
SLB
$76.3B
$45K 0.03%
2,462
– –
MO icon
185
Altria Group
MO
$114B
$44K 0.03%
1,114
-207
-16% -$8.08K
C icon
186
Citigroup
C
$224B
$43K 0.03%
833
– –
DOC icon
187
Healthpeak Properties
DOC
$14.7B
$43K 0.03%
1,555
– –
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$43K 0.03%
+1,600
New +$41.4K
SSB icon
189
SouthState Bank Corp
SSB
$10.5B
$43K 0.03%
+900
New +$47K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
$42K 0.03%
707
-9,006
-93% -$539K
PM icon
191
Philip Morris
PM
$294B
$42K 0.03%
597
-2
-0.3% -$146
VOD icon
192
Vodafone
VOD
$37.2B
$42K 0.03%
2,618
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$41K 0.03%
811
+2
+0.2% +$101
DNP icon
194
DNP Select Income Fund
DNP
$4.05B
$39K 0.03%
3,600
– –
ET icon
195
Energy Transfer Partners
ET
$69.7B
$36K 0.03%
5,046
-200
-4% -$1.48K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.03%
703
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36K 0.03%
112
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$899B
$35K 0.02%
113
-220
-66% -$64.6K
SPH icon
199
Suburban Propane Partners
SPH
$1.17B
$34K 0.02%
+2,380
New +$34.1K
DEO icon
200
Diageo
DEO
$53.5B
$33K 0.02%
243
– –
6 7
8
9 10

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SFCM
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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.