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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
+7.05%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$28.8M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
31.99%
Holding
458
New
52
Increased
107
Reduced
114
Closed
36

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$952K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$877K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$538K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$462K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$390K

Sector Composition

1 Technology 11.58%
2 Healthcare 7.65%
3 Financials 6.86%
4 Consumer Discretionary 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$13.6M 6.46%
38,336
+2,581
+7% +$868K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$12.5M 5.93%
29,129
+324
+1% +$135K
AAPL icon
3
Apple
AAPL
$4.9T
$8.03M 3.82%
58,619
+4,833
+9% +$626K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$5.78M 2.75%
87,994
+16,815
+24% +$1.1M
NEE icon
5
NextEra Energy
NEE
$187B
$4.71M 2.24%
64,272
+1,745
+3% +$131K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$4.61M 2.19%
20,672
+3,657
+21% +$794K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.58M 2.18%
16,914
+1,408
+9% +$358K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 2.18%
85,065
+1,260
+2% +$68K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 2.12%
39,483
+2,324
+6% +$259K
AMZN icon
10
Amazon
AMZN
$2.67T
$4.45M 2.11%
25,840
+3,200
+14% +$532K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.53M 1.68%
12,710
-124
-1% -$34.6K
LOW icon
12
Lowe's Companies
LOW
$120B
$3.44M 1.64%
17,723
-1,822
-9% -$356K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.42M 1.63%
45,678
+764
+2% +$57.7K
MA icon
14
Mastercard
MA
$479B
$3.09M 1.47%
8,465
-16
-0.2% -$5.95K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.86M 1.36%
9,882
+1,796
+22% +$502K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 1.25%
38,560
+988
+3% +$63.7K
AMAT icon
17
Applied Materials
AMAT
$425B
$2.27M 1.08%
15,961
-374
-2% -$50.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.07%
41,223
+5,888
+17% +$314K
CVS icon
19
CVS Health
CVS
$138B
$2.21M 1.05%
26,531
-137
-0.5% -$11.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.14M 1.02%
15,942
+5,810
+57% +$766K
ENB icon
21
Enbridge
ENB
$124B
$2.13M 1.01%
53,251
-1,770
-3% -$68.5K
V icon
22
Visa
V
$682B
$2.08M 0.99%
8,900
+41
+0.5% +$9.37K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.06M 0.98%
12,967
+2,782
+27% +$440K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.05M 0.98%
13,600
+2,106
+18% +$314K
PFE icon
25
Pfizer
PFE
$144B
$2.02M 0.96%
51,496
+1,241
+2% +$48.3K
1
2 3 4 5

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DIM
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LIA
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Global Trust Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Trust Asset Management held 458 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management deployed $16.9M of net new capital in Q2 2021, opening 52 new positions and adding to 107 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $952K trimmed.

  • Global Trust Asset Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 8,430 shares worth $624K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $1.53M increase.
  • Global Trust Asset Management's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $952K.
  • Global Trust Asset Management fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021, selling an estimated $268K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q2 2021.
  • Global Trust Asset Management opened 52 new positions and closed 36 in Q2 2021.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.