We are live on ! Find out more
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
ZM icon
276
Zoom
ZM
$30.6B
$19K 0.01%
+56
New +$25K
BMAR icon
277
Innovator US Equity Buffer ETF March
BMAR
$255M
$15K 0.01%
500
– –
BFEB icon
278
Innovator US Equity Buffer ETF February
BFEB
$259M
$14K 0.01%
500
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.9B
$14K 0.01%
795
-1,225
-61% -$20.8K
KHC icon
280
Kraft Heinz
KHC
$30B
$14K 0.01%
394
-50
-11% -$1.62K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$14K 0.01%
1,040
– –
PTON icon
282
Peloton Interactive
PTON
$2.49B
$14K 0.01%
+95
New +$11.6K
FE icon
283
FirstEnergy
FE
$27.5B
$13K 0.01%
431
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
696
– –
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.01%
224
+1
+0.4% +$55
WELL icon
286
Welltower
WELL
$171B
$13K 0.01%
200
-250
-56% -$15.2K
HRL icon
287
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
STZ icon
288
Constellation Brands
STZ
$23.2B
$12K 0.01%
+55
New +$10.8K
TFC icon
289
Truist Financial
TFC
$64B
$12K 0.01%
250
– –
KO icon
290
Coca-Cola
KO
$375B
$11K 0.01%
199
– –
TDG icon
291
TransDigm Group
TDG
$67.7B
$11K 0.01%
+18
New +$9.9K
TSLA icon
292
Tesla
TSLA
$1.3T
$11K 0.01%
+45
New +$7.68K
BSX icon
293
Boston Scientific
BSX
$71.5B
$10K 0.01%
265
– –
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.35B
$10K 0.01%
+103
New +$9.11K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10K 0.01%
154
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K 0.01%
121
-8
-6% -$648
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
227
– –
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K 0.01%
88
– –
FCG icon
299
First Trust Natural Gas ETF
FCG
$623M
$9K ﹤0.01%
980
-26
-3% -$198
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.6B
$9K ﹤0.01%
140
– –
10 11
12
13 14

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.