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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$88K 0.03%
1,245
– –
O icon
227
Realty Income
O
$59.1B
$86K 0.03%
+1,200
New +$82.5K
VNOM icon
228
Viper Energy
VNOM
$14.7B
$86K 0.03%
4,055
– –
NJAN icon
229
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$85K 0.03%
2,000
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$80K 0.03%
1,200
+1,080
+900% +$68.3K
PII icon
231
Polaris
PII
$4.07B
$80K 0.03%
731
+560
+327% +$66K
NXPI icon
232
NXP Semiconductors
NXPI
$60.4B
$73K 0.03%
320
-609
-66% -$130K
SSB icon
233
SouthState Bank Corp
SSB
$10.5B
$72K 0.03%
900
– –
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$70K 0.03%
310
– –
PSX icon
235
Phillips 66
PSX
$81.4B
$70K 0.03%
964
-485
-33% -$36.7K
STZ icon
236
Constellation Brands
STZ
$23.2B
$70K 0.03%
280
– –
T icon
237
AT&T
T
$163B
$70K 0.03%
3,775
-4,477
-54% -$83.7K
EOG icon
238
EOG Resources
EOG
$70.7B
$68K 0.03%
769
– –
FPXI icon
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$66K 0.03%
1,138
-19
-2% -$1.19K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$66K 0.03%
2,240
+1,000
+81% +$27.5K
MO icon
241
Altria Group
MO
$114B
$65K 0.03%
1,364
– –
SRGA
242
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$65K 0.03%
+3,033
New +$81.1K
ASML icon
243
ASML
ASML
$669B
$64K 0.03%
80
– –
CL icon
244
Colgate-Palmolive
CL
$74.4B
$64K 0.03%
752
-51
-6% -$3.98K
MNA icon
245
IQ ARB Merger Arbitrage ETF
MNA
$253M
$64K 0.03%
1,989
– –
DUK icon
246
Duke Energy
DUK
$97.3B
$62K 0.02%
596
+320
+116% +$32.4K
ED icon
247
Consolidated Edison
ED
$39.9B
$61K 0.02%
+720
New +$56.6K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58K 0.02%
+112
New +$57K
DEO icon
249
Diageo
DEO
$53.6B
$57K 0.02%
260
+202
+348% +$41.4K
GILD icon
250
Gilead Sciences
GILD
$165B
$57K 0.02%
787
-509
-39% -$35.1K
8 9
10
11 12

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FPWM
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SA
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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.