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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
+15.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
+$5.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
2
CLX icon
Clorox
CLX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$477K
3
MA icon
Mastercard
MA
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
226
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$52K 0.03%
1,450
– –
PICK icon
227
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$52K 0.03%
+1,400
New +$43.8K
PM icon
228
Philip Morris
PM
$295B
$49K 0.03%
597
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47K 0.03%
112
– –
SLB icon
230
SLB Ltd
SLB
$75B
$47K 0.03%
2,152
-60
-3% -$1.13K
MO icon
231
Altria Group
MO
$114B
$46K 0.03%
1,114
– –
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$46K 0.03%
1,600
– –
IVV icon
233
iShares Core S&P 500 ETF
IVV
$902B
$42K 0.02%
113
– –
DEO icon
234
Diageo
DEO
$53.6B
$41K 0.02%
260
+17
+7% +$2.54K
ASML icon
235
ASML
ASML
$669B
$39K 0.02%
+80
New +$33.7K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.02%
768
-24
-3% -$1.22K
MANT
237
DELISTED
Mantech International Corp
MANT
$39K 0.02%
433
+135
+45% +$10.2K
YUM icon
238
Yum! Brands
YUM
$41.1B
$38K 0.02%
350
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.09B
$37K 0.02%
3,600
– –
BA icon
240
Boeing
BA
$185B
$36K 0.02%
168
-20
-11% -$3.85K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.02%
703
-1
-0.1% -$52
VOD icon
242
Vodafone
VOD
$37.4B
$36K 0.02%
2,170
-140
-6% -$2.19K
KXI icon
243
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K 0.02%
609
– –
NLY icon
244
Annaly Capital Management
NLY
$17.4B
$34K 0.02%
1,000
– –
SPLK
245
DELISTED
Splunk Inc
SPLK
$33K 0.02%
193
-86
-31% -$16.4K
BOC icon
246
Boston Omaha
BOC
$436M
$32K 0.02%
1,156
– –
HPI
247
John Hancock Preferred Income Fund
HPI
$433M
$32K 0.02%
1,614
– –
JLL icon
248
Jones Lang LaSalle
JLL
$16.7B
$31K 0.02%
210
– –
BNOV icon
249
Innovator US Equity Buffer ETF November
BNOV
$215M
$30K 0.02%
1,000
– –
CB icon
250
Chubb
CB
$135B
$30K 0.02%
193
– –
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Trust Asset Management held 445 positions worth $182M, up 16% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management deployed $5.49M of net new capital in Q4 2020, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $1.11M trimmed.

  • Global Trust Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
  • Global Trust Asset Management added most to Clorox in Q4 2020, an estimated $680K increase.
  • Global Trust Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $1.11M.
  • Global Trust Asset Management fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $348K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q4 2020.
  • Global Trust Asset Management opened 50 new positions and closed 24 in Q4 2020.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.