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
NOK icon
326
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,350
– –
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
104
+1
+1% +$44
TOTL icon
328
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5K ﹤0.01%
113
+4
+4% +$197
TXN icon
329
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5K ﹤0.01%
51
– –
VT icon
331
Vanguard Total World Stock ETF
VT
$79.8B
$5K ﹤0.01%
52
– –
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4K ﹤0.01%
40
+3
+8% +$284
AMT icon
333
American Tower
AMT
$80.4B
$4K ﹤0.01%
+16
New +$3.72K
AXP icon
334
American Express
AXP
$230B
$4K ﹤0.01%
37
– –
BAPR icon
335
Innovator US Equity Buffer ETF April
BAPR
$411M
$4K ﹤0.01%
150
– –
CNNE icon
336
Cannae Holdings
CNNE
$649M
$4K ﹤0.01%
83
– –
INFY icon
337
Infosys
INFY
$50.7B
$4K ﹤0.01%
+258
New +$3.95K
NKE icon
338
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
RH icon
339
RH
RH
$3.71B
$4K ﹤0.01%
10
– –
SCHW
340
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
71
– –
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
93
+1
+1% +$45
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
96
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
18
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
50
– –
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
75
– –
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
13
– –
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3K ﹤0.01%
56
+1
+2% +$58
GHYG icon
349
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
TJX icon
350
TJX Companies
TJX
$178B
$3K ﹤0.01%
45
-1,255
-97% -$76.3K
12 13
14
15 16

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.