Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.87M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
Wells Fargo
WFC
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.21M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.95M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.81M |
| 5 |
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% |
Similar funds
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.