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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
-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
MO icon
251
Altria Group
MO
$114B
$71K 0.03%
1,364
– –
XYZ
252
Block Inc
XYZ
$47.5B
$70K 0.03%
516
+441
+588% +$53.4K
ED icon
253
Consolidated Edison
ED
$39.9B
$68K 0.03%
720
– –
XOP icon
254
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$68K 0.03%
503
+1
+0.2% +$115
T icon
255
AT&T
T
$163B
$67K 0.03%
3,775
– –
MNA icon
256
IQ ARB Merger Arbitrage ETF
MNA
$253M
$64K 0.03%
1,989
– –
PFFA icon
257
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$64K 0.03%
2,663
-12,406
-82% -$298K
STZ icon
258
Constellation Brands
STZ
$23.2B
$64K 0.03%
280
– –
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$60K 0.02%
875
-625
-42% -$42.9K
NXPI icon
260
NXP Semiconductors
NXPI
$60.4B
$59K 0.02%
321
+1
+0.3% +$197
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$58K 0.02%
310
– –
CL icon
262
Colgate-Palmolive
CL
$74.4B
$57K 0.02%
755
+3
+0.4% +$238
GM icon
263
General Motors
GM
$76.8B
$57K 0.02%
1,304
-2,950
-69% -$147K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$57K 0.02%
291
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$55K 0.02%
112
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54K 0.02%
803
-5,850
-88% -$381K
DEO icon
267
Diageo
DEO
$53.6B
$53K 0.02%
260
– –
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.91B
$53K 0.02%
902
-775
-46% -$43.6K
SPLK
269
DELISTED
Splunk Inc
SPLK
$53K 0.02%
357
+356
+35,600% +$43.6K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$52K 0.02%
825
+2
+0.2% +$129
FPXI icon
271
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$51K 0.02%
1,037
-101
-9% -$5.13K
GE icon
272
GE Aerospace
GE
$384B
$51K 0.02%
896
– –
IVV icon
273
iShares Core S&P 500 ETF
IVV
$904B
$51K 0.02%
113
– –
JLL icon
274
Jones Lang LaSalle
JLL
$16.7B
$50K 0.02%
210
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.48B
$49K 0.02%
251
-1,357
-84% -$261K
9 10
11
12 13

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SA
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WHAM
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SFCM
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CC
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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.