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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
Cap. Flow
-$3.69M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.9%
Holding
483
New
23
Increased
55
Reduced
186
Closed
71

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$4.48M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.19M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.63M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.54M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
AGG icon
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
PYPL icon
176
PayPal
PYPL
$51.1B
$127K 0.06%
1,815
-2,221
-55% -$193K
AVEM icon
177
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$120K 0.06%
2,311
– –
BJAN icon
178
Innovator US Equity Buffer ETF January
BJAN
$347M
$113K 0.06%
3,500
– –
UL icon
179
Unilever
UL
$137B
$110K 0.05%
2,132
-1,023
-32% -$52.1K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110K 0.05%
1,439
+3
+0.2% +$231
VNOM icon
181
Viper Energy
VNOM
$14.9B
$108K 0.05%
4,055
– –
ZM icon
182
Zoom
ZM
$29.7B
$108K 0.05%
1,000
+881
+740% +$92.9K
VMW
183
DELISTED
VMware, Inc
VMW
$108K 0.05%
944
– –
MSI icon
184
Motorola Solutions
MSI
$78.7B
$106K 0.05%
507
-37
-7% -$8.07K
ACN icon
185
Accenture
ACN
$105B
$104K 0.05%
376
-27
-7% -$8.11K
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$104K 0.05%
1,763
-2,887
-62% -$195K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$104K 0.05%
1,135
-72
-6% -$7.15K
SWKS icon
188
Skyworks Solutions
SWKS
$10.1B
$103K 0.05%
1,109
-18
-2% -$1.94K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$102K 0.05%
1,412
-3,399
-71% -$265K
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$100K 0.05%
2,308
– –
MDT icon
191
Medtronic
MDT
$110B
$97K 0.05%
1,076
-185
-15% -$18.7K
ABB
192
DELISTED
ABB Ltd
ABB
$96K 0.05%
3,574
– –
DOCU
193
DocuSign
DOCU
$10.9B
$95K 0.05%
1,650
-169
-9% -$13.7K
DUK icon
194
Duke Energy
DUK
$96.6B
$95K 0.05%
890
-1,000
-53% -$110K
BX icon
195
Blackstone
BX
$107B
$91K 0.04%
1,000
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$88K 0.04%
1,510
-9,907
-87% -$619K
DOV icon
197
Dover
DOV
$28.4B
$87K 0.04%
715
– –
SBUX icon
198
Starbucks
SBUX
$120B
$86K 0.04%
1,128
-646
-36% -$49.6K
EOG icon
199
EOG Resources
EOG
$71.4B
$85K 0.04%
769
-855
-53% -$106K
ALB icon
200
Albemarle
ALB
$14.8B
$84K 0.04%
404
-26
-6% -$5.8K
6 7
8
9 10

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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.