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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
EELV icon
201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$84K 0.04%
+3,600
New +$89.3K
CLX icon
202
Clorox
CLX
$12.8B
$82K 0.04%
583
-369
-39% -$52.7K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$82K 0.04%
1,859
+1,766
+1,899% +$84.3K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.2B
$80K 0.04%
613
-102
-14% -$14.8K
PSX icon
205
Phillips 66
PSX
$82.4B
$79K 0.04%
964
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$79K 0.04%
146
– –
PEG icon
207
Public Service Enterprise Group
PEG
$37.4B
$76K 0.04%
1,200
– –
NURE icon
208
Nuveen Short-Term REIT ETF
NURE
$35.4M
$74K 0.04%
2,300
– –
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$74K 0.04%
2,145
-776
-27% -$28.5K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$73K 0.04%
1,002
-1,102
-52% -$78.4K
QCOM icon
211
Qualcomm
QCOM
$168B
$73K 0.04%
572
-112
-16% -$15.2K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$72K 0.04%
1,265
– –
PII icon
213
Polaris
PII
$3.99B
$72K 0.04%
725
– –
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$71K 0.03%
2,000
– –
SSB icon
215
SouthState Bank Corp
SSB
$10.5B
$69K 0.03%
900
– –
ED icon
216
Consolidated Edison
ED
$40.2B
$68K 0.03%
720
– –
KWEB icon
217
KraneShares CSI China Internet ETF
KWEB
$5.62B
$66K 0.03%
+2,000
New +$57.5K
CSCO icon
218
Cisco
CSCO
$476B
$65K 0.03%
1,524
-60
-4% -$2.87K
STZ icon
219
Constellation Brands
STZ
$22.6B
$65K 0.03%
280
– –
MNA icon
220
IQ ARB Merger Arbitrage ETF
MNA
$253M
$62K 0.03%
1,989
– –
DFIC icon
221
Dimensional International Core Equity 2 ETF
DFIC
$15B
$60K 0.03%
+2,775
New +$64.6K
MO icon
222
Altria Group
MO
$113B
$57K 0.03%
1,364
– –
VZ icon
223
Verizon
VZ
$195B
$54K 0.03%
1,057
-469
-31% -$23.7K
FCX icon
224
Freeport-McMoran
FCX
$95.5B
$53K 0.03%
1,803
-4,451
-71% -$178K
FISV
225
Fiserv Inc
FISV
$28.9B
$53K 0.03%
600
-433
-42% -$42K
7 8
9
10 11

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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.