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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
-0.18%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$13.6M
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$599K
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 7.8%
3 Financials 6.43%
4 Consumer Discretionary 5.69%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.76B
$65K 0.03%
465
-31
-6% -$4.58K
MNA icon
227
IQ ARB Merger Arbitrage ETF
MNA
$253M
$65K 0.03%
1,989
– –
XOM icon
228
ExxonMobil
XOM
$634B
$65K 0.03%
1,101
-474
-30% -$27K
EOG icon
229
EOG Resources
EOG
$70.7B
$62K 0.03%
769
– –
MO icon
230
Altria Group
MO
$114B
$62K 0.03%
1,364
– –
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62K 0.03%
919
+2
+0.2% +$136
CL icon
232
Colgate-Palmolive
CL
$74.4B
$61K 0.03%
803
-47
-6% -$3.73K
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.03%
+700
New +$63.4K
ASML icon
234
ASML
ASML
$669B
$60K 0.03%
80
– –
C icon
235
Citigroup
C
$226B
$60K 0.03%
852
-86
-9% -$6.01K
CSCO icon
236
Cisco
CSCO
$479B
$59K 0.03%
1,089
– –
STZ icon
237
Constellation Brands
STZ
$23.2B
$59K 0.03%
280
– –
GE icon
238
GE Aerospace
GE
$384B
$57K 0.03%
896
-218
-20% -$14K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54K 0.02%
726
– –
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$52K 0.02%
210
– –
TGT icon
241
Target
TGT
$68B
$52K 0.02%
226
-1,800
-89% -$451K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51K 0.02%
462
+1
+0.2% +$112
FPF
243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$51K 0.02%
2,032
+27
+1% +$691
CLOU icon
244
Global X Cloud Computing ETF
CLOU
$263M
$50K 0.02%
1,700
-450
-21% -$13.3K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$902B
$49K 0.02%
113
– –
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$48K 0.02%
291
– –
TAN icon
247
Invesco Solar ETF
TAN
$1.49B
$48K 0.02%
601
-200
-25% -$16.8K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.73B
$44K 0.02%
584
-102
-15% -$8.56K
SO icon
249
Southern Company
SO
$107B
$44K 0.02%
708
-200
-22% -$12.9K
EMQQ icon
250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$43K 0.02%
866
-301
-26% -$16.1K
8 9
10
11 12

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SAMT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Trust Asset Management held 445 positions worth $224M, up 6.4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $15.2M of net new capital in Q3 2021, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was Whirlpool: 4,306 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.06M trimmed.

  • Global Trust Asset Management's largest Q3 2021 buy was Whirlpool: 4,306 shares worth $878K.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.56M increase.
  • Global Trust Asset Management's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $1.06M.
  • Global Trust Asset Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2021, selling an estimated $506K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $224M portfolio in Q3 2021.
  • Global Trust Asset Management opened 23 new positions and closed 33 in Q3 2021.
  • Global Trust Asset Management's portfolio value rose 6.4% quarter-over-quarter to $224M.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.