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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
KXI icon
301
iShares Global Consumer Staples ETF
KXI
$1.07B
$33K 0.01%
531
– –
BNOV icon
302
Innovator US Equity Buffer ETF November
BNOV
$212M
$32K 0.01%
1,000
– –
QCLN icon
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$32K 0.01%
501
– –
BEN icon
304
Franklin Resources
BEN
$17.2B
$31K 0.01%
1,097
– –
HPI
305
John Hancock Preferred Income Fund
HPI
$433M
$31K 0.01%
1,614
– –
RIVN icon
306
Rivian
RIVN
$23.2B
$31K 0.01%
+610
New +$37.1K
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31K 0.01%
1,298
+286
+28% +$6.75K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31K 0.01%
304
+1
+0.3% +$102
DOW icon
309
Dow Inc
DOW
$21.2B
$30K 0.01%
475
– –
TSLA icon
310
Tesla
TSLA
$1.3T
$30K 0.01%
84
+6
+8% +$1.87K
ZS icon
311
Zscaler
ZS
$27.3B
$30K 0.01%
125
-625
-83% -$154K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.01%
600
– –
MBUU icon
313
Malibu Boats
MBUU
$567M
$29K 0.01%
500
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29K 0.01%
612
+12
+2% +$584
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$29K 0.01%
570
+106
+23% +$5.44K
DNP icon
316
DNP Select Income Fund
DNP
$4.09B
$28K 0.01%
2,400
– –
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27K 0.01%
533
+1
+0.2% +$50
BDEC icon
318
Innovator US Equity Buffer ETF December
BDEC
$222M
$26K 0.01%
750
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$26K 0.01%
208
– –
PWR icon
320
Quanta Services
PWR
$101B
$26K 0.01%
201
– –
AMD icon
321
Advanced Micro Devices
AMD
$789B
$25K 0.01%
225
-1,375
-86% -$164K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.73B
$25K 0.01%
538
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.7B
$25K 0.01%
201
+1
+0.5% +$126
BND icon
324
Vanguard Total Bond Market
BND
$161B
$24K 0.01%
306
-10
-3% -$817
TROW icon
325
T. Rowe Price
TROW
$24.3B
$24K 0.01%
156
-74
-32% -$11.4K
11 12
13
14 15

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FPWM
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SA
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WHAM
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EC
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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.