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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$81.9B
$23K 0.01%
111
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$23K 0.01%
91
+1
+1% +$256
OXY icon
328
Occidental Petroleum
OXY
$55.9B
$23K 0.01%
408
– –
ILMN icon
329
Illumina
ILMN
$28.4B
$22K 0.01%
66
– –
QQEW icon
330
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$22K 0.01%
201
+1
+0.5% +$106
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21K 0.01%
214
-251
-54% -$25.4K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$29.3B
$20K 0.01%
122
– –
F icon
333
Ford
F
$55.7B
$20K 0.01%
1,181
+848
+255% +$16.1K
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$20K 0.01%
380
– –
QQQX icon
335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$20K 0.01%
709
-300
-30% -$8.1K
MBB icon
336
iShares MBS ETF
MBB
$39.1B
$19K 0.01%
+189
New +$19.7K
WELL icon
337
Welltower
WELL
$171B
$19K 0.01%
200
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18K 0.01%
225
– –
TER icon
339
Teradyne
TER
$59.3B
$18K 0.01%
150
-1,600
-91% -$203K
HBI
340
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,135
– –
HDV
341
iShares Core High Dividend ETF
HDV
$14.8B
$17K 0.01%
795
– –
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
336
-56
-14% -$2.87K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$16K 0.01%
512
-3,920
-88% -$122K
BFEB icon
344
Innovator US Equity Buffer ETF February
BFEB
$259M
$16K 0.01%
500
– –
KOMP icon
345
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$16K 0.01%
304
+1
+0.3% +$52
META icon
346
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
74
– –
OGN icon
347
Organon & Co
OGN
$3.57B
$16K 0.01%
469
-20
-4% -$684
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.01%
864
+168
+24% +$3.12K
SLB icon
349
SLB Ltd
SLB
$75B
$16K 0.01%
388
– –
FE icon
350
FirstEnergy
FE
$27.5B
$15K 0.01%
331
– –
12 13
14
15 16

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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.