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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13K 0.01%
300
-8,902
-97% -$390K
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$182M
$13K 0.01%
200
-2,200
-92% -$149K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
696
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K 0.01%
225
+1
+0.4% +$56
STZ icon
280
Constellation Brands
STZ
$23.2B
$13K 0.01%
55
– –
HLT icon
281
Hilton Worldwide
HLT
$71.5B
$12K 0.01%
100
-1,600
-94% -$185K
HRL icon
282
Hormel Foods
HRL
$13.8B
$12K 0.01%
250
– –
TER icon
283
Teradyne
TER
$59.3B
$12K 0.01%
100
-1,400
-93% -$176K
TSLA icon
284
Tesla
TSLA
$1.3T
$12K 0.01%
54
+9
+20% +$2.26K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$11K 0.01%
100
-1,900
-95% -$219K
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$11K 0.01%
429
– –
RWO icon
287
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K 0.01%
227
– –
TDG icon
288
TransDigm Group
TDG
$67.7B
$11K 0.01%
18
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
154
-2,361
-94% -$155K
BSX icon
290
Boston Scientific
BSX
$71.5B
$10K 0.01%
265
– –
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$7.35B
$10K 0.01%
103
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K 0.01%
112
-9
-7% -$807
KO icon
293
Coca-Cola
KO
$375B
$10K 0.01%
199
– –
DEO icon
294
Diageo
DEO
$53.6B
$9K 0.01%
58
-202
-78% -$33K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$77.6B
$9K 0.01%
140
– –
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K 0.01%
189
– –
TRV icon
297
Travelers Companies
TRV
$80.2B
$9K 0.01%
63
– –
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
106
– –
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.38B
$8K ﹤0.01%
150
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K ﹤0.01%
96
– –
10 11
12
13 14

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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 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.