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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
LHX icon
151
L3Harris
LHX
$53.4B
$255K 0.11%
1,027
-172
-14% -$40.1K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$253K 0.11%
1,267
+541
+75% +$106K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$252K 0.1%
4,574
– –
KLAC icon
154
KLA
KLAC
$259B
$246K 0.1%
6,730
+3,870
+135% +$145K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.1B
$244K 0.1%
3,648
– –
BA icon
156
Boeing
BA
$185B
$243K 0.1%
1,268
+1,100
+655% +$221K
PRU icon
157
Prudential Financial
PRU
$41.8B
$240K 0.1%
2,027
– –
D icon
158
Dominion Energy
D
$59.3B
$239K 0.1%
2,809
– –
ASML icon
159
ASML
ASML
$669B
$238K 0.1%
357
+277
+346% +$186K
EWZ icon
160
iShares MSCI Brazil ETF
EWZ
$8.95B
$231K 0.1%
+6,100
New +$197K
HPQ icon
161
HP
HPQ
$27.5B
$231K 0.1%
6,353
+3,503
+123% +$129K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.38B
$229K 0.1%
3,750
+3,600
+2,400% +$215K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
$227K 0.09%
+325
New +$206K
DHR icon
164
Danaher
DHR
$144B
$224K 0.09%
861
– –
IBM icon
165
IBM
IBM
$224B
$218K 0.09%
1,676
-206
-11% -$26.9K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$218K 0.09%
3,292
-8,173
-71% -$532K
DUK icon
167
Duke Energy
DUK
$97.3B
$211K 0.09%
1,890
+1,294
+217% +$134K
GIS icon
168
General Mills
GIS
$19.7B
$209K 0.09%
3,087
– –
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.09%
3,498
+2
+0.1% +$120
PFIX icon
170
Simplify Interest Rate Hedge ETF
PFIX
$176M
$204K 0.08%
+4,100
New +$178K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.08%
4,230
– –
LLY icon
172
Eli Lilly
LLY
$1.06T
$201K 0.08%
702
– –
PEJ icon
173
Invesco Leisure and Entertainment ETF
PEJ
$255M
$200K 0.08%
+4,102
New +$195K
PICK icon
174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$200K 0.08%
+3,900
New +$182K
XOM icon
175
ExxonMobil
XOM
$634B
$200K 0.08%
2,419
+3
+0.1% +$233
5 6
7
8 9

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.