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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.9B
$43K 0.02%
488
– –
MSOS icon
252
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$40K 0.02%
1,265
-14,036
-92% -$486K
PMAR icon
253
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$38K 0.02%
1,230
– –
HPI
254
John Hancock Preferred Income Fund
HPI
$433M
$35K 0.02%
1,614
– –
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K 0.02%
581
– –
NAPR icon
256
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$34K 0.02%
900
– –
BEN icon
257
Franklin Resources
BEN
$17.2B
$33K 0.01%
1,097
– –
CB icon
258
Chubb
CB
$135B
$33K 0.01%
193
– –
MBUU icon
259
Malibu Boats
MBUU
$567M
$33K 0.01%
+468
New +$35.2K
MANT
260
DELISTED
Mantech International Corp
MANT
$33K 0.01%
433
– –
BNOV icon
261
Innovator US Equity Buffer ETF November
BNOV
$215M
$32K 0.01%
1,000
– –
ISTB icon
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K 0.01%
600
-103
-15% -$5.28K
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$31K 0.01%
501
-50
-9% -$3.27K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
590
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30K 0.01%
303
-4,414
-94% -$453K
JCO
266
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$29K 0.01%
3,509
+5
+0.1% +$41
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
226
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
316
+10
+3% +$863
DUK icon
269
Duke Energy
DUK
$97.3B
$27K 0.01%
276
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K 0.01%
208
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27K 0.01%
90
– –
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27K 0.01%
532
-238
-31% -$12.1K
DNP icon
273
DNP Select Income Fund
DNP
$4.09B
$26K 0.01%
2,400
– –
ILMN icon
274
Illumina
ILMN
$28.4B
$26K 0.01%
66
– –
NVDA icon
275
NVIDIA
NVDA
$5.42T
$26K 0.01%
1,240
– –
9 10
11
12 13

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WHAM
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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.