We are live on ! Find out more
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
VT icon
426
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
17
– –
BKD icon
427
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
100
– –
BOC icon
428
Boston Omaha
BOC
$436M
$1K ﹤0.01%
28
– –
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1K ﹤0.01%
+50
New +$1.27K
EBND icon
430
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+36
New +$850
ELF icon
431
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
23
– –
FNDE icon
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
+35
New +$1.07K
GATX icon
433
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
5
– –
GLW icon
434
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
IAU icon
435
iShares Gold Trust
IAU
$64.4B
$1K ﹤0.01%
+29
New +$1.04K
ICF icon
436
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
10
-8
-44% -$551
MU icon
437
Micron Technology
MU
$991B
$1K ﹤0.01%
+10
New +$853
NUE icon
438
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
439
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
OXY.WS icon
440
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
41
– –
PXF icon
441
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1K ﹤0.01%
+19
New +$894
ROK icon
442
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RRC icon
443
Range Resources
RRC
$8.95B
$1K ﹤0.01%
20
– –
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+9
New +$1.13K
VTRS icon
446
Viatris
VTRS
$18.9B
$1K ﹤0.01%
57
-205
-78% -$2.7K
WY icon
447
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
YUMC icon
448
Yum China
YUMC
$16.3B
$1K ﹤0.01%
35
– –
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
26
-150
-85% -$5.48K
AMN icon
450
AMN Healthcare
AMN
$1.4B
– –
-1,000
Closed -$122K
15 16 17
18
19

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.