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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
PLUG icon
401
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PTON icon
402
Peloton Interactive
PTON
$2.49B
– –
-300
Closed -$9K
QDF icon
403
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-3,279
Closed -$159K
QLC icon
404
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-2,676
Closed -$98K
QRVO icon
405
Qorvo
QRVO
$8.74B
– –
-2,800
Closed -$325K
QTEC icon
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-2,900
Closed -$290K
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,954
Closed -$197K
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-8,300
Closed -$298K
REZI icon
409
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
15
– –
RF icon
410
Regions Financial
RF
$26.8B
– –
-805
Closed -$14K
ROBT icon
411
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-7,600
Closed -$261K
RRC icon
412
Range Resources
RRC
$8.95B
$0 ﹤0.01%
20
– –
SAIC icon
413
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$71.8B
– –
-7,662
Closed -$542K
SPGP icon
415
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-800
Closed -$50K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-605
Closed -$21K
STOT icon
417
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-705
Closed -$35K
SWKS icon
418
Skyworks Solutions
SWKS
$10.6B
– –
-2,350
Closed -$284K
TD icon
419
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TDIV icon
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-42,101
Closed -$1.81M
TDTT icon
421
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-2,574
Closed -$64K
TEVA icon
422
Teva Pharmaceuticals
TEVA
$41.2B
– –
-20
Closed –
TILT icon
423
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-270
Closed -$34K
TJX icon
424
TJX Companies
TJX
$178B
– –
-6,074
Closed -$371K
TLTD icon
425
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-1,215
Closed -$79K
15 16
17
18 19

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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.