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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
+55
New +$8.73K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$9K ﹤0.01%
55
+2
+4% +$318
TRV icon
303
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
+63
New +$8.09K
WAB icon
304
Wabtec
WAB
$49.3B
$9K ﹤0.01%
124
– –
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
106
– –
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.37B
$8K ﹤0.01%
150
-450
-75% -$23.5K
KWEB icon
307
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K ﹤0.01%
100
-100
-50% -$7.41K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8K ﹤0.01%
171
+1
+0.6% +$42
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8K ﹤0.01%
189
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
96
– –
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
50
– –
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
429
– –
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
102
+1
+1% +$63
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7K ﹤0.01%
205
+2
+1% +$63
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
48
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
50
-50
-50% -$6.4K
BLK icon
317
Blackrock
BLK
$176B
$6K ﹤0.01%
+8
New +$5.3K
CMCSA icon
318
Comcast
CMCSA
$90B
$6K ﹤0.01%
113
– –
GWW icon
319
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
15
– –
KN icon
320
Knowles
KN
$3.34B
$6K ﹤0.01%
+308
New +$5.15K
LIN icon
321
Linde
LIN
$226B
$6K ﹤0.01%
21
– –
LUV icon
322
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
139
+39
+39% +$1.69K
CHX
323
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+339
New +$3.77K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5K ﹤0.01%
100
– –
INDA icon
325
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
127
– –
11 12
13
14 15

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SAMT
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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.