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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
ARKK icon
451
ARK Innovation ETF
ARKK
$6.29B
– –
-8
Closed -$1K
BDX icon
452
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
1
– –
CSGP icon
453
CoStar Group
CSGP
$12.3B
– –
-10
Closed -$1K
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$0 ﹤0.01%
+10
New +$274
DGRE icon
455
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$0 ﹤0.01%
3
– –
OPPE
457
WisdomTree European Opportunities Fund
OPPE
$295M
$0 ﹤0.01%
4
– –
EW icon
458
Edwards Lifesciences
EW
$51.7B
– –
-1,000
Closed -$130K
GTX icon
459
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
4
– –
KD icon
460
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+24
New +$361
MAS icon
461
Masco
MAS
$15.3B
– –
-25
Closed -$2K
NOW icon
462
ServiceNow
NOW
$129B
– –
-20
Closed -$3K
O icon
463
Realty Income
O
$59.1B
– –
-1,200
Closed -$86K
PLUG icon
464
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
2
– –
PTON icon
465
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
10
– –
RBLX icon
466
Roblox
RBLX
$27B
$0 ﹤0.01%
3
– –
SAIC icon
467
Saic
SAIC
$5.35B
$0 ﹤0.01%
4
– –
SPGP icon
468
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-4,563
Closed -$443K
ST icon
469
Sensata Technologies
ST
$6.79B
– –
-15
Closed -$1K
VBR icon
470
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-12
Closed -$2K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.7B
– –
-918
Closed -$244K
VOT icon
472
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-10
Closed -$3K
UFOX
473
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-3,800
Closed -$158K
15 16 17 18
19

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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
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FPWM
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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.