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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
+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
BDX icon
251
Becton Dickinson
BDX
$48.2B
$25K 0.01%
104
-2,491
-96% -$609K
ILMN icon
252
Illumina
ILMN
$28.4B
$25K 0.01%
66
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.01%
196
-2,754
-93% -$349K
VTRS icon
254
Viatris
VTRS
$18.9B
$25K 0.01%
+1,770
New +$28.8K
BDEC icon
255
Innovator US Equity Buffer ETF December
BDEC
$222M
$24K 0.01%
750
– –
GLD icon
256
SPDR Gold Trust
GLD
$141B
$24K 0.01%
150
– –
LUMN icon
257
Lumen
LUMN
$6.44B
$23K 0.01%
1,700
-937
-36% -$11.6K
GSK icon
258
GSK
GSK
$106B
$22K 0.01%
504
-4,046
-89% -$184K
META icon
259
Meta Platforms (Facebook)
META
$1.51T
$22K 0.01%
74
-36
-33% -$9.69K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21K 0.01%
278
– –
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
$19K 0.01%
+135
New +$20.3K
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.4B
$18K 0.01%
+399
New +$22.3K
ZM icon
263
Zoom
ZM
$30.6B
$18K 0.01%
56
– –
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17K 0.01%
202
-3,811
-95% -$335K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
127
+39
+44% +$4.99K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$16K 0.01%
510
-460
-47% -$14K
DOCU
267
DocuSign
DOCU
$11.5B
$16K 0.01%
+80
New +$18.6K
BFEB icon
268
Innovator US Equity Buffer ETF February
BFEB
$259M
$15K 0.01%
500
– –
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$15K 0.01%
795
– –
KHC icon
270
Kraft Heinz
KHC
$30B
$15K 0.01%
378
-16
-4% -$576
TFC icon
271
Truist Financial
TFC
$64B
$15K 0.01%
250
– –
AIA icon
272
iShares Asia 50 ETF
AIA
$4.73B
$14K 0.01%
151
-3,412
-96% -$326K
NVDA icon
273
NVIDIA
NVDA
$5.42T
$14K 0.01%
1,040
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$220B
$14K 0.01%
30
-10
-25% -$4.77K
WELL icon
275
Welltower
WELL
$171B
$14K 0.01%
200
– –
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 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.