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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.88%
13,439
-10
-0.1% -$1.56K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.04M 0.85%
24,806
-1,263
-5% -$106K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.84%
14,460
+40
+0.3% +$5.44K
UNP icon
29
Union Pacific
UNP
$174B
$1.93M 0.8%
7,047
-73
-1% -$18.4K
AMAT icon
30
Applied Materials
AMAT
$428B
$1.86M 0.77%
14,108
-177
-1% -$24.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.8M 0.75%
10,873
-6
-0.1% -$985
MCK icon
32
McKesson
MCK
$101B
$1.8M 0.75%
5,889
-20
-0.3% -$5.44K
WMT icon
33
Walmart Inc
WMT
$890B
$1.79M 0.74%
35,979
+1,482
+4% +$69.6K
COST icon
34
Costco
COST
$420B
$1.76M 0.73%
3,050
+574
+23% +$301K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.72%
17,201
+544
+3% +$54.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.7%
24,136
-17,776
-42% -$1.21M
AVRE icon
37
Avantis Real Estate ETF
AVRE
$874M
$1.59M 0.66%
30,252
-1,725
-5% -$88.4K
PG icon
38
Procter & Gamble
PG
$339B
$1.58M 0.66%
10,352
+178
+2% +$27.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.62%
32,525
-1,935
-6% -$93.1K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.5M 0.62%
8,458
-393
-4% -$66.9K
NVO
41
Novo Nordisk
NVO
$209B
$1.48M 0.62%
26,702
-150
-0.6% -$7.7K
MCHP icon
42
Microchip Technology
MCHP
$46B
$1.47M 0.61%
19,507
-10
-0.1% -$753
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.58%
10,020
+20
+0.2% +$2.72K
WCC
44
WESCO International
WCC
$17.7B
$1.34M 0.56%
10,288
-30
-0.3% -$3.76K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.54%
8,839
+469
+6% +$68.4K
HD icon
46
Home Depot
HD
$355B
$1.3M 0.54%
4,342
-5
-0.1% -$1.73K
CVX icon
47
Chevron
CVX
$366B
$1.23M 0.51%
7,547
-409
-5% -$58.7K
RTX icon
48
RTX Corp
RTX
$301B
$1.21M 0.5%
12,201
-45
-0.4% -$4.26K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.19M 0.49%
8,719
+660
+8% +$97.4K
DD icon
50
DuPont de Nemours
DD
$19.2B
$1.16M 0.48%
12,579
-30
-0.2% -$2.93K
1
2
3 4 5

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SA
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WHAM
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SFCM
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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.