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
-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
IPAY icon
301
Amplify Mobile Payments ETF
IPAY
$182M
$14K 0.01%
200
– –
TSLA icon
302
Tesla
TSLA
$1.3T
$14K 0.01%
54
– –
DOC icon
303
Healthpeak Properties
DOC
$14.8B
$13K 0.01%
380
– –
FDX icon
304
FedEx
FDX
$75.4B
$13K 0.01%
58
-1,200
-95% -$326K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.4B
$13K 0.01%
399
– –
KJUL icon
306
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$13K 0.01%
500
– –
SCHF icon
307
Schwab International Equity ETF
SCHF
$68.7B
$13K 0.01%
696
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$126B
$13K 0.01%
69
– –
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12K 0.01%
100
– –
KHC icon
310
Kraft Heinz
KHC
$30B
$12K 0.01%
322
– –
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
408
– –
RWO icon
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
228
– –
BSX icon
313
Boston Scientific
BSX
$71.5B
$11K ﹤0.01%
265
– –
DEO icon
314
Diageo
DEO
$53.6B
$11K ﹤0.01%
58
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$48.7B
$11K ﹤0.01%
75
– –
TDG icon
316
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
18
– –
TER icon
317
Teradyne
TER
$59.3B
$11K ﹤0.01%
100
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
156
+1
+0.6% +$71
HRL icon
319
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
250
– –
ICVT icon
320
iShares Convertible Bond ETF
ICVT
$7.35B
$10K ﹤0.01%
104
– –
KO icon
321
Coca-Cola
KO
$375B
$10K ﹤0.01%
199
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
63
– –
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9K ﹤0.01%
173
+1
+0.6% +$52
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
189
– –
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.01T
$9K ﹤0.01%
22
+5
+29% +$2.03K
11 12
13
14 15

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 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.