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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
-2.87%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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 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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$14.5M 6.04%
40,127
-179
-0.4% -$63.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 5.93%
31,630
+933
+3% +$415K
AAPL icon
3
Apple
AAPL
$4.9T
$11.3M 4.7%
64,781
+3,302
+5% +$555K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.52M 3.12%
206,535
-4,588
-2% -$169K
NEE icon
5
NextEra Energy
NEE
$185B
$5.89M 2.45%
69,530
+3,215
+5% +$258K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.89M 2.45%
98,599
-4,574
-4% -$278K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 2.31%
15,737
+2,049
+15% +$663K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.84M 2.01%
15,709
-1,217
-7% -$366K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 1.91%
85,735
-2,025
-2% -$108K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.47M 1.86%
27,440
+3,420
+14% +$528K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.41M 1.83%
19,354
-1,490
-7% -$335K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 1.7%
37,898
+961
+3% +$104K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.61M 1.5%
29,827
-2,300
-7% -$287K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.46M 1.44%
17,120
-1,370
-7% -$315K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.15M 1.31%
45,264
-1,329
-3% -$94K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.11M 1.29%
12,542
+37
+0.3% +$9.11K
MA icon
17
Mastercard
MA
$480B
$3.09M 1.28%
8,642
+51
+0.6% +$18.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.03M 1.26%
28,327
-337
-1% -$37.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 1.23%
23,073
+1,120
+5% +$140K
PFE icon
20
Pfizer
PFE
$143B
$2.88M 1.2%
55,570
-3,418
-6% -$177K
CVS icon
21
CVS Health
CVS
$137B
$2.63M 1.09%
26,017
+258
+1% +$27.1K
V icon
22
Visa
V
$682B
$2.62M 1.09%
11,801
+2,297
+24% +$497K
DIS icon
23
Walt Disney
DIS
$170B
$2.56M 1.06%
18,643
+3,615
+24% +$523K
CAT icon
24
Caterpillar
CAT
$405B
$2.43M 1.01%
10,890
+2,223
+26% +$466K
ENB icon
25
Enbridge
ENB
$124B
$2.17M 0.9%
47,048
-977
-2% -$41.8K
1
2 3 4 5

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DIM
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LIA
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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 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.