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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
429
– –
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5K ﹤0.01%
201
– –
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5K ﹤0.01%
109
-765
-88% -$37.5K
ALC icon
279
Alcon
ALC
$35B
$4K ﹤0.01%
74
– –
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$411M
$4K ﹤0.01%
+150
New +$4.03K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
100
– –
EPD icon
282
Enterprise Products Partners
EPD
$81.7B
$4K ﹤0.01%
330
– –
FCG icon
283
First Trust Natural Gas ETF
FCG
$614M
$4K ﹤0.01%
1,126
– –
GWW icon
284
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
15
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
96
– –
LIN icon
286
Linde
LIN
$226B
$4K ﹤0.01%
21
– –
NOK icon
287
Nokia
NOK
$52.3B
$4K ﹤0.01%
1,350
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
+210
New +$5.25K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
51
– –
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
50
– –
VT icon
291
Vanguard Total World Stock ETF
VT
$81.3B
$4K ﹤0.01%
57
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
50
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
78
– –
AXP icon
294
American Express
AXP
$230B
$3K ﹤0.01%
37
– –
CNNE icon
295
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
IEUR icon
297
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3K ﹤0.01%
72
– –
INDA icon
298
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
127
-845
-87% -$27K
NKE icon
299
Nike
NKE
$61.9B
$3K ﹤0.01%
30
-1,700
-98% -$158K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
103
+1
+1% +$38
10 11
12
13 14

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WHAM
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SFCM
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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.