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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
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
40
-294
-88% -$12.3K
IYE icon
327
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
45
– –
KLAC icon
328
KLA
KLAC
$259B
$1K ﹤0.01%
60
– –
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1K ﹤0.01%
31
– –
MOO icon
330
VanEck Agribusiness ETF
MOO
$973M
$1K ﹤0.01%
10
– –
NSC icon
331
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
5
-325
-98% -$60K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
45
– –
RH icon
333
RH
RH
$3.71B
$1K ﹤0.01%
10
– –
ROK icon
334
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
10
– –
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
40
-38
-49% -$1.09K
SFM icon
337
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
+10
New +$1.52K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
80
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$1K ﹤0.01%
35
– –
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
– –
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,190
Closed -$114K
ADX icon
343
Adams Diversified Equity Fund
ADX
$3.2B
– –
-1,385
Closed -$22K
APA icon
344
APA Corp
APA
$13.2B
$0 ﹤0.01%
19
– –
ARKK icon
345
ARK Innovation ETF
ARKK
$6.29B
– –
-1,800
Closed -$90K
ASIX icon
346
AdvanSix
ASIX
$444M
$0 ﹤0.01%
58
– –
AVUS icon
347
Avantis US Equity ETF
AVUS
$14.3B
– –
-1,600
Closed -$87K
AVUV icon
348
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-1,200
Closed -$65K
BKD icon
349
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
100
– –
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-950
Closed -$10K
12 13
14
15 16

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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.