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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
-12.71%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$12.6M 6.19%
33,363
+1,733
+5% +$710K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$10.8M 5.32%
38,591
-1,536
-4% -$477K
AAPL icon
3
Apple
AAPL
$4.9T
$7.92M 3.9%
57,959
-6,822
-11% -$1.03M
WEC icon
4
WEC Energy
WEC
$37.9B
$4.44M 2.18%
+44,142
New +$4.48M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$4.39M 2.16%
23,285
+3,931
+20% +$808K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 2.07%
45,576
+7,678
+20% +$764K
NEE icon
7
NextEra Energy
NEE
$188B
$4.19M 2.06%
54,100
-15,430
-22% -$1.17M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.14M 2.04%
91,485
+5,750
+7% +$284K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.12M 2.03%
+94,523
New +$4.19M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 1.96%
120,947
-85,588
-41% -$2.9M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$3.89M 1.91%
75,413
-23,186
-24% -$1.29M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.69M 1.81%
13,500
-2,237
-14% -$702K
MSFT icon
13
Microsoft
MSFT
$2.94T
$3.66M 1.8%
14,242
-1,467
-9% -$398K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$3.38M 1.66%
28,689
+5,616
+24% +$703K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.29M 1.62%
44,667
+19,861
+80% +$1.54M
MA icon
16
Mastercard
MA
$484B
$3.01M 1.48%
9,528
+886
+10% +$305K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.96M 1.45%
50,266
+5,002
+11% +$321K
PFE icon
18
Pfizer
PFE
$146B
$2.93M 1.44%
55,866
+296
+0.5% +$15.1K
LOW icon
19
Lowe's Companies
LOW
$123B
$2.87M 1.41%
16,400
-720
-4% -$139K
CVS icon
20
CVS Health
CVS
$138B
$2.62M 1.29%
28,219
+2,202
+8% +$215K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$2.59M 1.27%
19,658
+10,819
+122% +$1.53M
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.43M 1.2%
+105,331
New +$2.63M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$2.19M 1.07%
39,964
+15,828
+66% +$950K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.12M 1.04%
+48,113
New +$2.2M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.07M 1.02%
10,519
-2,023
-16% -$439K
1
2 3 4 5

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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.