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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$720K 0.3%
+3,454
New +$710K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$717K 0.3%
6,539
-46
-0.7% -$4.96K
ORCL icon
78
Oracle
ORCL
$423B
$715K 0.3%
8,644
– –
CRM icon
79
Salesforce
CRM
$158B
$708K 0.29%
3,335
-131
-4% -$28.2K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$687K 0.29%
1,785
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$669K 0.28%
14,812
-2,319
-14% -$109K
MCD icon
82
McDonald's
MCD
$195B
$667K 0.28%
2,698
– –
NFLX icon
83
Netflix
NFLX
$309B
$665K 0.28%
17,740
+10
+0.1% +$416
DE icon
84
Deere & Co
DE
$168B
$659K 0.27%
1,586
+689
+77% +$264K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$654K 0.27%
34,577
-100
-0.3% -$1.76K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$652K 0.27%
5,804
+2,504
+76% +$279K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$641K 0.27%
13,972
-627
-4% -$28.9K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$640K 0.27%
12,054
+11,752
+3,891% +$575K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.99B
$590K 0.25%
3,010
-171
-5% -$33.3K
TOL icon
90
Toll Brothers
TOL
$14.5B
$579K 0.24%
12,322
+918
+8% +$51.4K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$572K 0.24%
10,907
-433
-4% -$23.2K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$570K 0.24%
12,110
-25,515
-68% -$1.18M
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$569K 0.24%
2,715
-30
-1% -$6.72K
WFC icon
94
Wells Fargo
WFC
$264B
$556K 0.23%
11,479
+1
+0% +$54
CI icon
95
Cigna
CI
$74.6B
$554K 0.23%
2,312
-107
-4% -$25.1K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.7B
$543K 0.23%
+4,902
New +$521K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$540K 0.22%
7,012
+2
+0% +$153
ADBE icon
98
Adobe
ADBE
$105B
$534K 0.22%
1,174
+228
+24% +$110K
AVDE icon
99
Avantis International Equity ETF
AVDE
$18.7B
$534K 0.22%
8,853
-550
-6% -$33.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$534K 0.22%
4,169
+1,705
+69% +$215K
2 3
4
5 6

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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.