We are live on ! Find out more
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
DG icon
101
Dollar General
DG
$27.9B
$522K 0.22%
2,346
-115
-5% -$24.4K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$503K 0.21%
+10,112
New +$488K
UPS icon
103
United Parcel Service
UPS
$88.9B
$480K 0.2%
2,240
-1,100
-33% -$234K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$472K 0.2%
1,361
+6
+0.4% +$2.08K
PYPL icon
105
PayPal
PYPL
$50.5B
$467K 0.19%
4,036
+1,683
+72% +$224K
COF icon
106
Capital One
COF
$134B
$463K 0.19%
3,524
– –
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$461K 0.19%
+11,500
New +$417K
BKNG icon
108
Booking.com
BKNG
$161B
$458K 0.19%
4,875
– –
LRCX icon
109
Lam Research
LRCX
$390B
$457K 0.19%
8,500
+2,090
+33% +$122K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$449K 0.19%
7,611
+12
+0.2% +$712
KO icon
111
Coca-Cola
KO
$375B
$439K 0.18%
7,083
+1,400
+25% +$85.1K
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.57B
$427K 0.18%
10,957
-4,977
-31% -$186K
GD icon
113
General Dynamics
GD
$106B
$425K 0.18%
1,762
-4
-0.2% -$888
TSM icon
114
TSMC
TSM
$2.18T
$411K 0.17%
3,942
+365
+10% +$42.7K
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$368M
$403K 0.17%
25,287
+12,535
+98% +$177K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$402K 0.17%
899
-19
-2% -$7.84K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$401K 0.17%
4,811
+2,201
+84% +$182K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$399K 0.17%
3,805
+2
+0.1% +$211
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$393K 0.16%
+9,800
New +$403K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$380K 0.16%
7,526
+6,936
+1,176% +$351K
PLTR icon
121
Palantir
PLTR
$413B
$380K 0.16%
27,691
+2,526
+10% +$33.7K
MSM icon
122
MSC Industrial Direct
MSM
$6.86B
$371K 0.15%
4,357
– –
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$368K 0.15%
4,650
-10,146
-69% -$800K
ADM icon
124
Archer Daniels Midland
ADM
$36.9B
$366K 0.15%
+4,050
New +$315K
OMC icon
125
Omnicom Group
OMC
$23.4B
$365K 0.15%
4,297
-102
-2% -$8.2K
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.