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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$198K 0.08%
933
-1,256
-57% -$264K
AMGN icon
177
Amgen
AMGN
$222B
$197K 0.08%
815
-8
-1% -$1.84K
DOCU
178
DocuSign
DOCU
$11.5B
$195K 0.08%
1,819
+839
+86% +$96.3K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39B
$195K 0.08%
1,800
+1,750
+3,500% +$185K
EOG icon
180
EOG Resources
EOG
$70.7B
$194K 0.08%
1,624
+855
+111% +$95.3K
ROP icon
181
Roper Technologies
ROP
$39.8B
$194K 0.08%
411
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$190K 0.08%
2,607
+4
+0.2% +$269
SLX icon
183
VanEck Steel ETF
SLX
$176M
$190K 0.08%
+2,800
New +$165K
BWA icon
184
BorgWarner
BWA
$13.9B
$188K 0.08%
5,490
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$176K 0.07%
3,520
-17,190
-83% -$866K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$173K 0.07%
3,573
-12,672
-78% -$594K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$172K 0.07%
1,500
-6,060
-80% -$679K
ECL icon
188
Ecolab
ECL
$79.9B
$168K 0.07%
954
-6
-0.6% -$1.13K
MOO icon
189
VanEck Agribusiness ETF
MOO
$969M
$167K 0.07%
+1,600
New +$155K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$167K 0.07%
2,804
– –
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$166K 0.07%
3,657
– –
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$162K 0.07%
2,104
-5,249
-71% -$402K
UL icon
193
Unilever
UL
$136B
$162K 0.07%
3,155
-57
-2% -$3.17K
SBUX icon
194
Starbucks
SBUX
$120B
$161K 0.07%
1,774
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$161K 0.07%
+4,207
New +$164K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$157K 0.07%
6,915
– –
FTNT icon
197
Fortinet
FTNT
$117B
$154K 0.06%
2,250
-5,875
-72% -$365K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$152K 0.06%
3,220
+5
+0.2% +$237
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$152K 0.06%
1,914
-7,286
-79% -$572K
FMC icon
200
FMC
FMC
$1.33B
$151K 0.06%
+1,150
New +$135K
6 7
8
9 10

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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.