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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
29
– –
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4K ﹤0.01%
43
+3
+8% +$291
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
56
– –
NKE icon
330
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
94
+1
+1% +$46
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
38
-13
-25% -$1.24K
VGT icon
333
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
96
– –
VHT icon
334
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
18
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
30
-18
-38% -$2.56K
YUM icon
336
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
35
-315
-90% -$33.3K
CNNE icon
337
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
GHYG icon
338
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
USB icon
339
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3K ﹤0.01%
46
-2
-4% -$122
VFMF icon
341
Vanguard US Multifactor ETF
VFMF
$733M
$3K ﹤0.01%
30
-3
-9% -$276
GLW icon
342
Corning
GLW
$143B
$2K ﹤0.01%
40
– –
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
47
-2
-4% -$64
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
18
– –
IEO icon
345
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2K ﹤0.01%
40
– –
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
-100
-90% -$21.8K
KLAC icon
347
KLA
KLAC
$259B
$2K ﹤0.01%
60
– –
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2K ﹤0.01%
31
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
57
– –
12 13
14
15 16

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SA
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WHAM
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SFCM
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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.