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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
Cap. Flow
-$13.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
32.19%
Holding
455
New
38
Increased
68
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
WFC icon
Wells Fargo
WFC
+$904K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.95M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.81M
5
MOAT icon
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
DD icon
51
DuPont de Nemours
DD
$19.2B
$653K 0.51%
15,468
+1,247
+9% +$76.3K
CVX icon
52
Chevron
CVX
$366B
$648K 0.51%
9,001
-445
-5% -$44K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$647K 0.51%
48,733
+35,330
+264% +$672K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.5%
8,464
-10,275
-55% -$982K
MCHP icon
55
Microchip Technology
MCHP
$46B
$632K 0.49%
18,336
-320
-2% -$15.1K
COR icon
56
Cencora
COR
$61.2B
$629K 0.49%
7,134
-175
-2% -$15.4K
T icon
57
AT&T
T
$163B
$627K 0.49%
27,440
+13,759
+101% +$376K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$614K 0.48%
9,904
-386
-4% -$28.1K
BDX icon
59
Becton Dickinson
BDX
$48.2B
$608K 0.48%
+2,794
New +$690K
UPS icon
60
United Parcel Service
UPS
$88.9B
$599K 0.47%
6,125
+3,867
+171% +$401K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$555K 0.43%
8,330
+8,094
+3,430% +$571K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$540K 0.42%
+5,050
New +$527K
LLY icon
63
Eli Lilly
LLY
$1.06T
$540K 0.42%
3,902
+3,200
+456% +$440K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$537K 0.42%
9,985
-2,610
-21% -$164K
PSA icon
65
Public Storage
PSA
$61.3B
$537K 0.42%
2,662
-156
-6% -$33.4K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$537K 0.42%
14,850
-24,350
-62% -$997K
AMAT icon
67
Applied Materials
AMAT
$428B
$531K 0.42%
11,216
-1,500
-12% -$86.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$528K 0.41%
9,713
+4,213
+77% +$258K
WMT icon
69
Walmart Inc
WMT
$890B
$526K 0.41%
13,698
+954
+7% +$36.7K
MMM icon
70
3M
MMM
$94.3B
$523K 0.41%
4,545
+3,708
+443% +$488K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$518K 0.41%
3,642
– –
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.9B
$516K 0.4%
10,480
-9,000
-46% -$451K
MCD icon
73
McDonald's
MCD
$195B
$511K 0.4%
3,041
-77
-2% -$15.2K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$126B
$499K 0.39%
+2,150
New +$493K
CTVA icon
75
Corteva
CTVA
$51.3B
$495K 0.39%
20,565
-357
-2% -$9.82K
1 2
3
4 5

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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.