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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$252K 0.2%
+38,000
New +$240K
LMT icon
127
Lockheed Martin
LMT
$136B
$240K 0.19%
687
+337
+96% +$133K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$238K 0.19%
+11,130
New +$306K
CLX icon
129
Clorox
CLX
$12.7B
$235K 0.18%
+1,344
New +$222K
GSK icon
130
GSK
GSK
$106B
$228K 0.18%
4,855
-240
-5% -$12.8K
HDGE icon
131
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$220K 0.17%
+3,180
New +$184K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.6B
$220K 0.17%
5,240
– –
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.06B
$217K 0.17%
4,000
-9,912
-71% -$551K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$217K 0.17%
8,308
-4,503
-35% -$119K
COST icon
135
Costco
COST
$420B
$214K 0.17%
735
+665
+950% +$202K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.17%
3,700
– –
DOCU
137
DocuSign
DOCU
$11.5B
$212K 0.17%
+2,400
New +$193K
DPZ icon
138
Domino's
DPZ
$11.6B
$208K 0.16%
+600
New +$185K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$206K 0.16%
3,642
+3,110
+585% +$200K
PFBI
140
DELISTED
Premier Financial Bancorp
PFBI
$195K 0.15%
16,087
– –
MNA icon
141
IQ ARB Merger Arbitrage ETF
MNA
$253M
$191K 0.15%
6,254
– –
COF icon
142
Capital One
COF
$134B
$186K 0.15%
+3,461
New +$304K
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$181K 0.14%
3,636
-3,528
-49% -$245K
PYPL icon
144
PayPal
PYPL
$50.5B
$180K 0.14%
1,853
– –
VZ icon
145
Verizon
VZ
$196B
$177K 0.14%
3,225
-500
-13% -$28.6K
CLOU icon
146
Global X Cloud Computing ETF
CLOU
$263M
$175K 0.14%
+11,700
New +$190K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$170K 0.13%
9,180
-3,935
-30% -$81.1K
ED icon
148
Consolidated Edison
ED
$39.9B
$168K 0.13%
2,080
+1,330
+177% +$117K
VNOM icon
149
Viper Energy
VNOM
$14.7B
$160K 0.13%
26,513
+13,767
+108% +$250K
WCC
150
WESCO International
WCC
$17.7B
$158K 0.12%
7,109
+5,865
+471% +$250K
4 5
6
7 8

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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.