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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.62M 6.74%
32,935
+574
+2% +$175K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$7.06M 5.52%
36,769
-1,404
-4% -$297K
WEC icon
3
WEC Energy
WEC
$37.2B
$4.06M 3.17%
44,144
– –
NEE icon
4
NextEra Energy
NEE
$185B
$3.94M 3.08%
64,144
+3,876
+6% +$244K
AMZN icon
5
Amazon
AMZN
$2.49T
$3.7M 2.9%
37,720
+29,440
+356% +$2.85M
MSFT icon
6
Microsoft
MSFT
$2.91T
$3.21M 2.51%
20,006
+3,040
+18% +$500K
AAPL icon
7
Apple
AAPL
$4.94T
$3.06M 2.39%
48,068
-7,588
-14% -$558K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$2.83M 2.21%
74,008
+516
+0.7% +$22.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.91%
13,328
-57
-0.4% -$12.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$2.25M 1.76%
17,234
+3,817
+28% +$590K
MA icon
11
Mastercard
MA
$487B
$2.07M 1.62%
8,182
-2,404
-23% -$715K
ENB icon
12
Enbridge
ENB
$121B
$2.06M 1.61%
73,243
+11,485
+19% +$426K
V icon
13
Visa
V
$689B
$2.03M 1.59%
12,278
-3,400
-22% -$640K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.58%
35,870
+14,709
+70% +$1.1M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 1.48%
+30,400
New +$1.87M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 1.41%
61,990
+19,435
+46% +$723K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.58M 1.24%
31,506
+3,480
+12% +$207K
LOW icon
18
Lowe's Companies
LOW
$118B
$1.56M 1.22%
17,572
-285
-2% -$31.1K
CVS icon
19
CVS Health
CVS
$136B
$1.54M 1.21%
25,877
-5
-0% -$334
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.54M 1.2%
21,850
+6,510
+42% +$441K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.98%
22,558
-34,769
-61% -$2.21M
GILD icon
22
Gilead Sciences
GILD
$163B
$1.21M 0.94%
15,914
+8,194
+106% +$566K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.08M 0.85%
42,115
+21,000
+99% +$607K
UNP icon
24
Union Pacific
UNP
$178B
$1.08M 0.84%
7,674
-170
-2% -$28.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.07M 0.84%
26,146
+9,576
+58% +$437K
1
2 3 4 5

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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.