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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$30K 0.02%
110
-7
-6% -$1.92K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30K 0.02%
560
-48
-8% -$2.6K
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$29K 0.02%
970
-585
-38% -$17K
GAM
255
General American Investors Company
GAM
$1.61B
$29K 0.02%
784
– –
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K 0.02%
226
+109
+93% +$14K
POCT icon
257
Innovator US Equity Power Buffer ETF October
POCT
$973M
$28K 0.02%
1,000
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28K 0.02%
600
– –
BEN icon
259
Franklin Resources
BEN
$17.2B
$27K 0.01%
+1,097
New +$24.5K
DOW icon
260
Dow Inc
DOW
$21.2B
$27K 0.01%
479
-1,256
-72% -$64.8K
GLD icon
261
SPDR Gold Trust
GLD
$141B
$27K 0.01%
150
– –
GM icon
262
General Motors
GM
$76.8B
$26K 0.01%
626
+613
+4,715% +$23.8K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.01%
90
-5
-5% -$1.27K
LUMN icon
264
Lumen
LUMN
$6.44B
$26K 0.01%
2,637
-23
-0.9% -$227
LMRKN
265
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$26K 0.01%
1,000
-1,600
-62% -$40K
BND icon
266
Vanguard Total Bond Market
BND
$158B
$25K 0.01%
285
+5
+2% +$440
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24K 0.01%
204
-1,854
-90% -$210K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.01%
208
– –
ILMN icon
269
Illumina
ILMN
$28.4B
$24K 0.01%
+66
New +$21K
BDEC icon
270
Innovator US Equity Buffer ETF December
BDEC
$222M
$23K 0.01%
750
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
$22K 0.01%
111
– –
BP icon
272
BP
BP
$107B
$21K 0.01%
1,000
– –
K
273
DELISTED
Kellanova
K
$20K 0.01%
+343
New +$20.6K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K 0.01%
278
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$220B
$19K 0.01%
40
+10
+33% +$4.69K
9 10
11
12 13

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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.