We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$13.2M
Cap. Flow
-$1.22M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.78%
Holding
474
New
54
Increased
106
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$805K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$802K
3
OEF icon
iShares S&P 100 ETF
OEF
+$710K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.18M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$866K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$800K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$733K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.49%
3 Financials 6.58%
4 Industrials 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$112K 0.05%
715
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.05%
1,436
+3
+0.2% +$239
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$111K 0.05%
1,255
-4,180
-77% -$365K
SMH icon
229
VanEck Semiconductor ETF
SMH
$71.8B
$108K 0.04%
802
-5,354
-87% -$733K
VMW
230
DELISTED
VMware, Inc
VMW
$107K 0.04%
944
– –
FISV
231
Fiserv Inc
FISV
$27.9B
$105K 0.04%
1,033
-53
-5% -$5.36K
QCOM icon
232
Qualcomm
QCOM
$176B
$105K 0.04%
684
+1
+0.1% +$168
ALB icon
233
Albemarle
ALB
$15.5B
$95K 0.04%
430
– –
ITB icon
234
iShares US Home Construction ETF
ITB
$2.41B
$95K 0.04%
1,609
-5,581
-78% -$382K
NURE icon
235
Nuveen Short-Term REIT ETF
NURE
$35.5M
$90K 0.04%
2,300
-8,650
-79% -$330K
CSCO icon
236
Cisco
CSCO
$479B
$88K 0.04%
1,584
– –
BNY
237
Bank of New York Mellon
BNY
$107B
$86K 0.04%
1,732
– –
TMO icon
238
Thermo Fisher Scientific
TMO
$220B
$86K 0.04%
146
-300
-67% -$172K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$84K 0.03%
1,265
+20
+2% +$1.36K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$84K 0.03%
1,200
– –
PSX icon
241
Phillips 66
PSX
$81.4B
$83K 0.03%
964
– –
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$82K 0.03%
1,330
-7,962
-86% -$482K
NJAN icon
243
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$81K 0.03%
2,000
– –
MRVL icon
244
Marvell Technology
MRVL
$196B
$79K 0.03%
1,102
-3,100
-74% -$223K
MSOS icon
245
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$78K 0.03%
3,716
+2,600
+233% +$56.7K
VZ icon
246
Verizon
VZ
$196B
$78K 0.03%
1,526
-787
-34% -$41.7K
OKTA icon
247
Okta
OKTA
$25.8B
$77K 0.03%
512
+377
+279% +$67.6K
PII icon
248
Polaris
PII
$4.07B
$76K 0.03%
725
-6
-0.8% -$684
SSB icon
249
SouthState Bank Corp
SSB
$10.5B
$73K 0.03%
900
– –
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$6.73B
$71K 0.03%
1,109
-3,408
-75% -$236K
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Global Trust Asset Management held 474 positions worth $241M, down 5.2% from $254M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q1 2022 filing shows 54 new, 106 increased, 137 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.21M.

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

  • Global Trust Asset Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 9,631 shares worth $825K.
  • Global Trust Asset Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2022, an estimated $802K increase.
  • Global Trust Asset Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • Global Trust Asset Management fully exited Invesco S&P 500 GARP ETF in Q1 2022, selling an estimated $443K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $241M portfolio in Q1 2022.
  • Global Trust Asset Management opened 54 new positions and closed 14 in Q1 2022.
  • Global Trust Asset Management's portfolio value fell 5.2% quarter-over-quarter to $241M.

Based on Global Trust Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.