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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.14M 0.47%
11,076
+1,252
+13% +$131K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.13M 0.47%
2,307
+509
+28% +$233K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.47%
15,275
– –
MRK icon
54
Merck
MRK
$318B
$1.12M 0.46%
13,636
+776
+6% +$61.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.06M 0.44%
40,251
+108
+0.3% +$2.83K
COR icon
56
Cencora
COR
$61.2B
$1.04M 0.43%
6,719
-59
-0.9% -$8.35K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$996K 0.41%
13,332
+1,769
+15% +$130K
ABBV icon
58
AbbVie
ABBV
$435B
$972K 0.4%
5,993
+2,282
+61% +$331K
PEP icon
59
PepsiCo
PEP
$190B
$972K 0.4%
5,807
-30
-0.5% -$5.04K
MMM icon
60
3M
MMM
$94.3B
$939K 0.39%
7,543
+640
+9% +$85.1K
PANW icon
61
Palo Alto Networks
PANW
$297B
$871K 0.36%
8,394
+618
+8% +$55.3K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.8B
$870K 0.36%
13,896
-50
-0.4% -$3.14K
UNH icon
63
UnitedHealth
UNH
$370B
$869K 0.36%
1,704
-631
-27% -$304K
LMT icon
64
Lockheed Martin
LMT
$136B
$857K 0.36%
1,941
-334
-15% -$135K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$835K 0.35%
5,581
+5,454
+4,294% +$802K
CTVA icon
66
Corteva
CTVA
$51.3B
$832K 0.35%
14,468
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$825K 0.34%
+9,631
New +$805K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$796K 0.33%
3,052
+2,868
+1,559% +$681K
IQV icon
69
IQVIA
IQV
$39.3B
$793K 0.33%
3,428
-15
-0.4% -$3.55K
INTC icon
70
Intel
INTC
$513B
$792K 0.33%
15,981
+754
+5% +$37.4K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$787K 0.33%
11,417
+3,024
+36% +$220K
WPP icon
72
WPP
WPP
$5.94B
$786K 0.33%
12,002
-5
-0% -$372
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$780K 0.32%
6,522
-3
-0% -$353
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$738K 0.31%
5,389
-4,418
-45% -$585K
WHR icon
75
Whirlpool
WHR
$2.82B
$732K 0.3%
4,236
+299
+8% +$60.6K
1 2
3
4 5

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FPWM
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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.