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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.96M 6.96%
40,242
+3,473
+9% +$778K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.16M 6.4%
29,715
-3,220
-10% -$942K
AAPL icon
3
Apple
AAPL
$4.89T
$5.22M 3.64%
57,208
+9,140
+19% +$708K
WEC icon
4
WEC Energy
WEC
$37.7B
$3.87M 2.7%
44,144
– –
NEE icon
5
NextEra Energy
NEE
$187B
$3.85M 2.69%
64,144
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.69M 2.58%
18,124
-1,882
-9% -$342K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.56M 2.48%
25,780
-11,940
-32% -$1.44M
MA icon
8
Mastercard
MA
$477B
$2.89M 2.02%
9,782
+1,600
+20% +$451K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 2.01%
80,995
+19,005
+31% +$631K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 1.95%
17,867
+633
+4% +$93.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 1.83%
45,727
+14,221
+45% +$771K
LOW icon
12
Lowe's Companies
LOW
$116B
$2.37M 1.66%
17,572
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.36M 1.65%
49,264
-24,744
-33% -$1.09M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 1.64%
47,808
+30,378
+174% +$1.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.61%
33,832
-2,038
-6% -$129K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 1.59%
12,728
-600
-5% -$110K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.25M 1.57%
28,518
+18,614
+188% +$1.35M
ENB icon
18
Enbridge
ENB
$124B
$2.23M 1.56%
73,375
+132
+0.2% +$4.06K
ABBV icon
19
AbbVie
ABBV
$458B
$2.1M 1.46%
21,361
+9,000
+73% +$792K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 1.29%
29,755
-645
-2% -$40.1K
CVS icon
21
CVS Health
CVS
$137B
$1.74M 1.21%
26,705
+828
+3% +$52.1K
V icon
22
Visa
V
$677B
$1.72M 1.2%
8,918
-3,360
-27% -$614K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.52M 1.06%
11,307
+8,599
+318% +$1.12M
DIS icon
24
Walt Disney
DIS
$165B
$1.39M 0.97%
12,497
+8,079
+183% +$892K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.39M 0.97%
6,957
+315
+5% +$56.9K
1
2 3 4 5

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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.