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
TXN icon
301
Texas Instruments
TXN
$261B
$3K ﹤0.01%
28
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.7B
$3K ﹤0.01%
18
-1,682
-99% -$307K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$3K ﹤0.01%
75
– –
VOO icon
304
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
13
+1
+8% +$280
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3K ﹤0.01%
50
– –
BLK icon
306
Blackrock
BLK
$176B
$2K ﹤0.01%
4
-45
-92% -$22.2K
HYS icon
307
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
26
– –
PBA icon
308
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
106
– –
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
216
– –
SCHW
310
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
71
– –
USB icon
311
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
$2K ﹤0.01%
56
-21,232
-100% -$644K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.48B
$2K ﹤0.01%
16
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2K ﹤0.01%
72
– –
XMLV icon
315
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
41
-15,927
-100% -$792K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
29
– –
VMW
317
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
AAXJ icon
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1K ﹤0.01%
23
– –
AMT icon
319
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
– –
AZO icon
320
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
16
– –
DE icon
322
Deere & Co
DE
$168B
$1K ﹤0.01%
8
+3
+60% +$475
FDX icon
323
FedEx
FDX
$75.4B
$1K ﹤0.01%
5
– –
GLW icon
324
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
28
– –
11 12
13
14 15

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.