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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
189
– –
CHX
377
DELISTED
ChampionX
CHX
$8K ﹤0.01%
339
– –
DOC icon
378
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
230
– –
GWW icon
379
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
15
– –
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.6B
$8K ﹤0.01%
+450
New +$7.97K
TWLO icon
381
Twilio
TWLO
$36.6B
$8K ﹤0.01%
+52
New +$9.48K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
90
– –
LIN icon
383
Linde
LIN
$226B
$7K ﹤0.01%
21
– –
BLK icon
384
Blackrock
BLK
$176B
$6K ﹤0.01%
8
– –
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6K ﹤0.01%
232
– –
FCG icon
386
First Trust Natural Gas ETF
FCG
$614M
$6K ﹤0.01%
240
– –
INDA icon
387
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
127
– –
KHC icon
388
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
145
-2
-1% -$75
KMB icon
389
Kimberly-Clark
KMB
$36.5B
$6K ﹤0.01%
52
– –
SCHW
390
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
71
-1,400
-95% -$123K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
75
+37
+97% +$3.28K
VOO icon
392
Vanguard S&P 500 ETF
VOO
$1.03T
$6K ﹤0.01%
14
-8
-36% -$3.27K
DJT icon
393
Trump Media & Technology Group
DJT
$2.83B
$6K ﹤0.01%
100
– –
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
100
– –
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
50
– –
IPAY icon
396
Amplify Mobile Payments ETF
IPAY
$182M
$5K ﹤0.01%
100
-100
-50% -$5.2K
K
397
DELISTED
Kellanova
K
$5K ﹤0.01%
89
-20
-18% -$1.2K
LUV icon
398
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
PM icon
399
Philip Morris
PM
$295B
$5K ﹤0.01%
52
– –
TXN icon
400
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
14 15
16
17 18

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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.