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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
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8K ﹤0.01%
100
– –
LUV icon
302
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
139
– –
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8K ﹤0.01%
172
+1
+0.6% +$45
CHX
304
DELISTED
ChampionX
CHX
$7K ﹤0.01%
339
– –
K
305
DELISTED
Kellanova
K
$7K ﹤0.01%
124
-219
-64% -$12.3K
KMB icon
306
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
51
+1
+2% +$133
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
120
-1,080
-90% -$62.3K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7K ﹤0.01%
205
– –
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
50
– –
BLK icon
310
Blackrock
BLK
$176B
$6K ﹤0.01%
8
– –
GWW icon
311
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
15
– –
LIN icon
312
Linde
LIN
$226B
$6K ﹤0.01%
21
– –
RH icon
313
RH
RH
$3.71B
$6K ﹤0.01%
10
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
100
– –
FCG icon
315
First Trust Natural Gas ETF
FCG
$623M
$5K ﹤0.01%
379
-601
-61% -$7.09K
INDA icon
316
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
127
– –
PM icon
317
Philip Morris
PM
$295B
$5K ﹤0.01%
52
-545
-91% -$46.3K
SCHW
318
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
71
– –
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
104
– –
TOTL icon
320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5K ﹤0.01%
116
+3
+3% +$146
TXN icon
321
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
VOD icon
322
Vodafone
VOD
$37.4B
$5K ﹤0.01%
249
-1,921
-89% -$34.7K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.01T
$5K ﹤0.01%
13
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
52
– –
WAB icon
325
Wabtec
WAB
$49.3B
$5K ﹤0.01%
63
-61
-49% -$4.74K
11 12
13
14 15

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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.