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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$494K 0.39%
18,775
-13,239
-41% -$423K
PFE icon
77
Pfizer
PFE
$153B
$483K 0.38%
15,568
+2,440
+19% +$83.1K
JPUS
78
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$473K 0.37%
7,920
-6,940
-47% -$509K
XOM icon
79
ExxonMobil
XOM
$634B
$459K 0.36%
12,237
-714
-6% -$39.4K
ORCL icon
80
Oracle
ORCL
$423B
$451K 0.35%
8,954
– –
ADBE icon
81
Adobe
ADBE
$105B
$449K 0.35%
1,409
+750
+114% +$257K
DIS icon
82
Walt Disney
DIS
$181B
$441K 0.34%
4,418
+2,330
+112% +$295K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$413K 0.32%
8,590
-7,641
-47% -$416K
BIIB icon
84
Biogen
BIIB
$30.7B
$407K 0.32%
1,286
-85
-6% -$25.8K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$398K 0.31%
14,555
-3,285
-18% -$108K
IQV icon
86
IQVIA
IQV
$39.3B
$397K 0.31%
3,513
-168
-5% -$24K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$391K 0.31%
4,393
+4,300
+4,624% +$418K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.67B
$389K 0.3%
+8,770
New +$432K
DG icon
89
Dollar General
DG
$27.9B
$387K 0.3%
2,636
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$383K 0.3%
6,912
– –
UNH icon
91
UnitedHealth
UNH
$370B
$367K 0.29%
1,460
-700
-32% -$193K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$356K 0.28%
3,234
-405
-11% -$50.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.28%
3,369
-2,820
-46% -$336K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19.8B
$349K 0.27%
9,519
+8,919
+1,487% +$430K
CAT icon
95
Caterpillar
CAT
$387B
$349K 0.27%
3,120
+1,020
+49% +$130K
ZM icon
96
Zoom
ZM
$30.6B
$347K 0.27%
+2,300
New +$227K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$344K 0.27%
3,793
-2,119
-36% -$233K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.26%
2,708
+708
+35% +$90.2K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$334K 0.26%
3,650
-5,175
-59% -$474K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$332K 0.26%
1,850
-55
-3% -$13.2K
2 3
4
5 6

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WHAM
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SFCM
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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.