We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.9B
$43K 0.02%
+488
New +$43K
SLB icon
227
SLB Ltd
SLB
$75B
$41K 0.02%
1,513
-639
-30% -$16.8K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.02%
769
+1
+0.1% +$51
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$38K 0.02%
210
– –
QLTA icon
230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$38K 0.02%
680
-3,433
-83% -$194K
MANT
231
DELISTED
Mantech International Corp
MANT
$38K 0.02%
433
– –
CLX icon
232
Clorox
CLX
$12.7B
$36K 0.02%
185
-4,952
-96% -$953K
DNP icon
233
DNP Select Income Fund
DNP
$4.09B
$36K 0.02%
3,600
– –
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.02%
703
– –
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$36K 0.02%
1,230
-370
-23% -$10.7K
GM icon
236
General Motors
GM
$76.8B
$35K 0.02%
617
-9
-1% -$478
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K 0.02%
609
– –
BOC icon
238
Boston Omaha
BOC
$436M
$34K 0.02%
1,156
– –
HPI
239
John Hancock Preferred Income Fund
HPI
$433M
$33K 0.02%
1,614
– –
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K 0.02%
226
– –
BEN icon
241
Franklin Resources
BEN
$17.2B
$32K 0.02%
1,097
– –
BNOV icon
242
Innovator US Equity Buffer ETF November
BNOV
$215M
$31K 0.02%
1,000
– –
BND icon
243
Vanguard Total Bond Market
BND
$158B
$30K 0.02%
350
+65
+23% +$5.61K
CB icon
244
Chubb
CB
$135B
$30K 0.02%
193
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30K 0.02%
561
+1
+0.2% +$54
POCT icon
247
Innovator US Equity Power Buffer ETF October
POCT
$973M
$29K 0.02%
1,000
– –
DUK icon
248
Duke Energy
DUK
$97.3B
$27K 0.01%
276
-906
-77% -$82.7K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K 0.01%
208
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K 0.01%
90
– –
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Global Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

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

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.