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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$331K 0.26%
+700
New +$289K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.25%
9,609
-7,356
-43% -$302K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$324K 0.25%
3,310
– –
NVS icon
104
Novartis
NVS
$297B
$320K 0.25%
3,913
+3,613
+1,204% +$322K
SRVR icon
105
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$316K 0.25%
+10,155
New +$334K
D icon
106
Dominion Energy
D
$59.3B
$313K 0.24%
4,079
+159
+4% +$13K
TEAM icon
107
Atlassian
TEAM
$37.8B
$303K 0.24%
+2,150
New +$301K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$300K 0.23%
6,464
-7,560
-54% -$408K
SNY icon
109
Sanofi
SNY
$104B
$298K 0.23%
6,663
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$296K 0.23%
5,471
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$295K 0.23%
1,324
-7,347
-85% -$1.95M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.23%
7,134
-4,990
-41% -$245K
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
$283K 0.22%
5,248
+3,603
+219% +$237K
CRM icon
114
Salesforce
CRM
$158B
$282K 0.22%
1,881
-1,365
-42% -$234K
DXCM icon
115
DexCom
DXCM
$32B
$278K 0.22%
+4,000
New +$249K
TDOC icon
116
Teladoc Health
TDOC
$1.3B
$278K 0.22%
+1,700
New +$198K
BKNG icon
117
Booking.com
BKNG
$161B
$276K 0.22%
5,275
-125
-2% -$8.77K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.21%
8,511
-1,253
-13% -$44.9K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$271K 0.21%
6,814
-7,824
-53% -$350K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$267K 0.21%
9,480
-11,040
-54% -$355K
ABB
121
DELISTED
ABB Ltd
ABB
$266K 0.21%
15,345
– –
GIS icon
122
General Mills
GIS
$19.7B
$262K 0.2%
4,850
-485
-9% -$25.6K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$260K 0.2%
3,989
+3,389
+565% +$290K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.73B
$259K 0.2%
8,106
+7,206
+801% +$241K
GE icon
125
GE Aerospace
GE
$384B
$256K 0.2%
6,509
-189
-3% -$10.1K
3 4
5
6 7

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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.