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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
-13.81%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$38.2M
Cap. Flow
-$13.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 9.02%
3 Utilities 6.82%
4 Financials 6.19%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.3B
$24K 0.02%
5,246
– –
JLL icon
227
Jones Lang LaSalle
JLL
$16.7B
$24K 0.02%
220
– –
BNOV icon
228
Innovator US Equity Buffer ETF November
BNOV
$212M
$23K 0.02%
+1,000
New +$25.6K
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$23K 0.02%
1,000
– –
NXPI icon
230
NXP Semiconductors
NXPI
$60.4B
$23K 0.02%
270
– –
QCOM icon
231
Qualcomm
QCOM
$176B
$23K 0.02%
327
– –
CB icon
232
Chubb
CB
$135B
$22K 0.02%
193
– –
GAM
233
General American Investors Company
GAM
$1.61B
$22K 0.02%
784
– –
WELL icon
234
Welltower
WELL
$171B
$21K 0.02%
450
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20K 0.02%
600
-4,620
-89% -$185K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19K 0.01%
324
+13
+4% +$892
META icon
237
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
117
-1,300
-92% -$255K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$19K 0.01%
445
+4
+0.9% +$197
BDEC icon
239
Innovator US Equity Buffer ETF December
BDEC
$222M
$18K 0.01%
+750
New +$19.4K
FE icon
240
FirstEnergy
FE
$27.5B
$17K 0.01%
431
– –
MRNA icon
241
Moderna
MRNA
$23.6B
$17K 0.01%
+560
New +$12.9K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17K 0.01%
106
-8
-7% -$1.19K
TGT icon
243
Target
TGT
$68B
$15K 0.01%
155
– –
DOW icon
244
Dow Inc
DOW
$21.2B
$14K 0.01%
484
– –
GHYG icon
245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$14K 0.01%
347
-664
-66% -$31.4K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$14K 0.01%
208
– –
LHX icon
247
L3Harris
LHX
$53.4B
$14K 0.01%
78
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$14K 0.01%
1,020
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$13K 0.01%
111
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13K 0.01%
410
-7,957
-95% -$297K
8 9
10
11 12

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Global Trust Asset Management held 455 positions worth $128M, down 23% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $13.8M in Q1 2020, closing 68 positions and reducing 119 holdings. Its most notable exit was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.5% a quarter earlier, followed by Technology and Utilities.

Against the trend, Global Trust Asset Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.9M.

  • Global Trust Asset Management's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 30,400 shares worth $1.9M.
  • Global Trust Asset Management added most to Amazon in Q1 2020, an estimated $2.85M increase.
  • Global Trust Asset Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.5M.
  • Global Trust Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q1 2020, selling an estimated $1.81M.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $128M portfolio in Q1 2020.
  • Global Trust Asset Management opened 38 new positions and closed 68 in Q1 2020.
  • Global Trust Asset Management's portfolio value fell 23% quarter-over-quarter to $128M.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.