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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5K ﹤0.01%
93
+18
+24% +$938
WAB icon
402
Wabtec
WAB
$49.3B
$5K ﹤0.01%
48
– –
CSX icon
403
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
100
– –
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4K ﹤0.01%
+133
New +$4.34K
NKE icon
405
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
SPIP icon
406
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4K ﹤0.01%
+132
New +$4.04K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4K ﹤0.01%
50
– –
BABA icon
408
Alibaba
BABA
$308B
$3K ﹤0.01%
25
-5
-17% -$576
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
+114
New +$3.02K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
+150
New +$2.89K
RH icon
411
RH
RH
$3.71B
$3K ﹤0.01%
10
– –
USB icon
412
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
20
-10
-33% -$1.61K
AZO icon
414
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
CNNE icon
415
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
83
– –
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
+53
New +$1.91K
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
53
– –
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
15
– –
IXC icon
419
iShares Global Energy ETF
IXC
$2.62B
$2K ﹤0.01%
53
– –
IYE icon
420
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
45
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
-4,500
-99% -$201K
SCHE icon
422
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+63
New +$1.82K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+72
New +$1.74K
SCHR
424
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+84
New +$2.29K
SFM icon
425
Sprouts Farmers Market
SFM
$8.01B
$2K ﹤0.01%
48
– –
15 16
17
18 19

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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.