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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.6B
$150K 0.06%
1,127
-1,151
-51% -$162K
IAK icon
202
iShares US Insurance ETF
IAK
$540M
$146K 0.06%
+1,602
New +$139K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$141K 0.06%
2,308
-9,062
-80% -$462K
MDT icon
204
Medtronic
MDT
$112B
$140K 0.06%
1,261
– –
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$137K 0.06%
2,311
– –
FTXR icon
206
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$137K 0.06%
4,232
-16,663
-80% -$539K
ACN icon
207
Accenture
ACN
$108B
$136K 0.06%
403
– –
OIH icon
208
VanEck Oil Services ETF
OIH
$1.92B
$134K 0.06%
+475
New +$117K
FCPI icon
209
Fidelity Stocks for Inflation ETF
FCPI
$283M
$133K 0.06%
+3,900
New +$130K
CLX icon
210
Clorox
CLX
$12.7B
$132K 0.05%
952
-457
-32% -$70K
GNR icon
211
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$132K 0.05%
+2,100
New +$123K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$132K 0.05%
544
– –
BX icon
213
Blackstone
BX
$110B
$127K 0.05%
1,000
– –
BJAN icon
214
Innovator US Equity Buffer ETF January
BJAN
$348M
$126K 0.05%
3,500
– –
ON icon
215
ON Semiconductor
ON
$31.6B
$125K 0.05%
+2,000
New +$122K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$121K 0.05%
1,207
– –
AEP icon
217
American Electric Power
AEP
$68.4B
$120K 0.05%
+1,200
New +$110K
VNOM icon
218
Viper Energy
VNOM
$14.7B
$120K 0.05%
4,055
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.7B
$119K 0.05%
715
-470
-40% -$77.3K
BHP icon
220
BHP
BHP
$230B
$116K 0.05%
+1,682
New +$102K
ABB
221
DELISTED
ABB Ltd
ABB
$116K 0.05%
3,574
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$114K 0.05%
2,054
– –
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$114K 0.05%
2,921
+25
+0.9% +$988
WST icon
224
West Pharmaceutical
WST
$24.9B
$113K 0.05%
275
-1,325
-83% -$519K
BIIB icon
225
Biogen
BIIB
$30.7B
$112K 0.05%
531
-15
-3% -$3.26K
7 8
9
10 11

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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.