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
-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
SRCL
251
DELISTED
Stericycle Inc
SRCL
$13K 0.01%
277
-10
-3% -$589
HRL icon
252
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.01%
+278
New +$15.3K
KHC icon
254
Kraft Heinz
KHC
$30B
$12K 0.01%
479
+20
+4% +$549
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
326
– –
HE icon
256
Hawaiian Electric Industries
HE
$2.14B
$11K 0.01%
260
– –
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K 0.01%
220
-16,967
-99% -$950K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.7B
$11K 0.01%
95
– –
IWC icon
259
iShares Micro-Cap ETF
IWC
$1.5B
$9K 0.01%
138
-26
-16% -$2.3K
KO icon
260
Coca-Cola
KO
$375B
$9K 0.01%
199
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$68.7B
$9K 0.01%
696
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$9K 0.01%
30
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K 0.01%
156
– –
BSX icon
264
Boston Scientific
BSX
$71.5B
$8K 0.01%
265
– –
LUMN icon
265
Lumen
LUMN
$6.44B
$8K 0.01%
771
-9
-1% -$113
TFC icon
266
Truist Financial
TFC
$64B
$8K 0.01%
250
-250
-50% -$11.8K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K 0.01%
160
-40
-20% -$2.22K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K 0.01%
87
+2
+2% +$215
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.37B
$6K ﹤0.01%
150
-9,018
-98% -$380K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6K ﹤0.01%
+231
New +$7.55K
VFMF icon
271
Vanguard US Multifactor ETF
VFMF
$920M
$6K ﹤0.01%
102
+6
+6% +$437
WAB icon
272
Wabtec
WAB
$49.3B
$6K ﹤0.01%
126
-1
-0.8% -$69
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
136
– –
CMCSA icon
274
Comcast
CMCSA
$90B
$5K ﹤0.01%
132
-3,000
-96% -$127K
DNOW icon
275
DNOW Inc
DNOW
$2.99B
$5K ﹤0.01%
1,095
– –
9 10
11
12 13

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 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.