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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
(-5.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
474
New
54
Increased
106
Reduced
137
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$805K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$802K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$710K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$681K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.18M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$866K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $362K | 0.15% |
3,535
| – | – |
|
127
Hershey
HSY
$36.6B
| $358K | 0.15% |
+1,651
| New | +$335K |
|
128
Abbott
ABT
$187B
| $354K | 0.15% |
2,987
-1,350
| -31% | -$167K |
|
129
Alerian MLP ETF
AMLP
$12.8B
| $335K | 0.14% |
+8,754
| New | +$322K |
|
130
Travelers Companies
TRV
$80.2B
| $332K | 0.14% |
1,814
+1,751
| +2,779% | +$300K |
|
131
Dimensional International Value ETF
DFIV
$21.6B
| $328K | 0.14% |
+9,806
| New | +$331K |
|
132
Goldman Sachs
GS
$303B
| $315K | 0.13% |
955
+316
| +49% | +$112K |
|
133
Freeport-McMoran
FCX
$97.5B
| $311K | 0.13% |
6,254
-3,205
| -34% | -$142K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $309K | 0.13% |
6,031
| – | – |
|
135
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $299K | 0.12% |
3,750
-200
| -5% | -$15.8K |
|
136
Novartis
NVS
$297B
| $295K | 0.12% |
3,362
| – | – |
|
137
CF Industries
CF
$17.3B
| $289K | 0.12% |
+2,800
| New | +$226K |
|
138
iShares Latin America 40 ETF
ILF
$3.76B
| $286K | 0.12% |
+9,400
| New | +$248K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $284K | 0.12% |
7,618
+400
| +6% | +$13.9K |
|
140
NVIDIA
NVDA
$5.42T
| $281K | 0.12% |
10,300
+8,060
| +360% | +$202K |
|
141
Air Products & Chemicals
APD
$67.6B
| $280K | 0.12% |
1,119
-25
| -2% | -$6.42K |
|
142
Honeywell
HON
$78B
| $280K | 0.12% |
1,527
-5
| -0.3% | -$925 |
|
143
Diamondback Energy
FANG
$52.7B
| $279K | 0.12% |
2,036
| – | – |
|
144
Veeva Systems
VEEV
$37.4B
| $278K | 0.12% |
1,310
-14
| -1% | -$3.04K |
|
145
F5
FFIV
$22.7B
| $277K | 0.12% |
1,327
-2
| -0.2% | -$420 |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $275K | 0.11% |
7,206
+7,126
| +8,908% | +$247K |
|
147
Analog Devices
ADI
$190B
| $271K | 0.11% |
1,641
| – | – |
|
148
American Express
AXP
$230B
| $270K | 0.11% |
1,444
+484
| +50% | +$87.4K |
|
149
Sanofi
SNY
$104B
| $266K | 0.11% |
5,175
| – | – |
|
150
Bank of America
BAC
$442B
| $257K | 0.11% |
6,233
-1,578
| -20% | -$71.2K |
|
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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.