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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
HON icon
201
Honeywell
HON
$78B
$43K 0.03%
348
+5
+1% +$772
NET icon
202
Cloudflare
NET
$107B
$43K 0.03%
+1,800
New +$35K
PM icon
203
Philip Morris
PM
$295B
$43K 0.03%
599
– –
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40K 0.03%
809
-49,716
-98% -$2.5M
PANW icon
205
Palo Alto Networks
PANW
$297B
$40K 0.03%
1,440
– –
DOC icon
206
Healthpeak Properties
DOC
$14.8B
$38K 0.03%
1,555
-800
-34% -$26.1K
C icon
207
Citigroup
C
$226B
$37K 0.03%
833
– –
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$37K 0.03%
1,706
+1,650
+2,946% +$47.8K
VOD icon
209
Vodafone
VOD
$37.4B
$37K 0.03%
2,618
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
$36K 0.03%
416
-260
-38% -$22.1K
DNP icon
211
DNP Select Income Fund
DNP
$4.09B
$36K 0.03%
3,600
– –
HEFA icon
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$35K 0.03%
1,447
-330
-19% -$9.39K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$35K 0.03%
703
-3,000
-81% -$151K
SLB icon
214
SLB Ltd
SLB
$75B
$33K 0.03%
2,462
– –
DEO icon
215
Diageo
DEO
$53.6B
$31K 0.02%
243
– –
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.07B
$30K 0.02%
609
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30K 0.02%
112
– –
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.3B
$29K 0.02%
590
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$29K 0.02%
2,020
-1,125
-36% -$19.9K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.81B
$28K 0.02%
+1,400
New +$30.5K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$27K 0.02%
+1,130
New +$30.3K
BA icon
222
Boeing
BA
$185B
$26K 0.02%
168
– –
HPI
223
John Hancock Preferred Income Fund
HPI
$433M
$26K 0.02%
1,614
– –
YUM icon
224
Yum! Brands
YUM
$41.1B
$25K 0.02%
350
– –
BP icon
225
BP
BP
$107B
$24K 0.02%
1,000
– –
7 8
9
10 11

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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.