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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
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.87M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 5 |
Wells Fargo
WFC
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.21M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.95M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $1.06M | 0.83% |
18,500
| – | – |
|
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.01M | 0.79% |
6,642
+5,992
| +922% | +$1.11M |
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $963K | 0.75% |
17,868
-450
| -2% | -$28.6K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $937K | 0.73% |
14,902
-8,515
| -36% | -$598K |
|
30
AbbVie
ABBV
$435B
| $930K | 0.73% |
12,361
-30
| -0.2% | -$2.56K |
|
31
RTX Corp
RTX
$301B
| $930K | 0.73% |
15,005
-191
| -1% | -$16.2K |
|
32
Home Depot
HD
$355B
| $882K | 0.69% |
4,499
-85
| -2% | -$18.7K |
|
33
Procter & Gamble
PG
$339B
| $860K | 0.67% |
7,476
+526
| +8% | +$63.1K |
|
|
NVO
34
Novo Nordisk
NVO
$209B
| $834K | 0.65% |
27,722
-500
| -2% | -$14.9K |
|
35
Netflix
NFLX
$309B
| $821K | 0.64% |
+22,120
| New | +$783K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $816K | 0.64% |
24,414
+6,658
| +37% | +$271K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $803K | 0.63% |
+14,700
| New | +$786K |
|
38
Johnson & Johnson
JNJ
$625B
| $790K | 0.62% |
5,938
-10
| -0.2% | -$1.42K |
|
39
iShares Gold Trust
IAU
$67.5B
| $789K | 0.62% |
25,450
-2,135
| -8% | -$64.5K |
|
40
McKesson
MCK
$101B
| $767K | 0.6% |
5,554
-10
| -0.2% | -$1.47K |
|
41
PepsiCo
PEP
$190B
| $750K | 0.59% |
5,978
-5
| -0.1% | -$676 |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $747K | 0.58% |
9,611
+7,170
| +294% | +$606K |
|
43
Vanguard Total International Stock ETF
VXUS
$160B
| $735K | 0.57% |
17,430
+15,888
| +1,030% | +$807K |
|
44
iShares Russell 1000 Value ETF
IWD
$83.7B
| $730K | 0.57% |
7,230
-2,495
| -26% | -$311K |
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $722K | 0.56% |
21,825
-10,095
| -32% | -$321K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $708K | 0.55% |
5,840
-5,220
| -47% | -$601K |
|
47
WPP
WPP
$5.94B
| $695K | 0.54% |
21,806
+460
| +2% | +$25K |
|
48
Intel
INTC
$513B
| $693K | 0.54% |
12,492
-200
| -2% | -$11.8K |
|
49
Merck
MRK
$318B
| $693K | 0.54% |
9,441
-6,853
| -42% | -$539K |
|
|
50
Wells Fargo
WFC
$264B
| $658K | 0.51% |
22,001
+21,260
| +2,869% | +$904K |
|
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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.