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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
-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
CHX
326
DELISTED
ChampionX
CHX
$8K ﹤0.01%
339
– –
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8K ﹤0.01%
108
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8K ﹤0.01%
208
– –
BLK icon
329
Blackrock
BLK
$176B
$7K ﹤0.01%
8
– –
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
+90
New +$7.4K
K
331
DELISTED
Kellanova
K
$7K ﹤0.01%
109
-10
-8% -$599
KMB icon
332
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
52
+1
+2% +$136
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
120
– –
RH icon
334
RH
RH
$3.71B
$7K ﹤0.01%
10
– –
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6K ﹤0.01%
50
– –
GWW icon
336
W.W. Grainger
GWW
$60.2B
$6K ﹤0.01%
15
– –
INDA icon
337
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
127
– –
LIN icon
338
Linde
LIN
$226B
$6K ﹤0.01%
21
– –
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6K ﹤0.01%
105
– –
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
50
– –
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
232
– –
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5K ﹤0.01%
100
– –
F icon
343
Ford
F
$55.7B
$5K ﹤0.01%
+333
New +$4.53K
LUV icon
344
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
100
– –
PM icon
345
Philip Morris
PM
$295B
$5K ﹤0.01%
52
– –
SCHW
346
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
71
– –
TXN icon
347
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
30
– –
BABA icon
349
Alibaba
BABA
$308B
$4K ﹤0.01%
30
-1,198
-98% -$218K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4K ﹤0.01%
56
– –
12 13
14
15 16

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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 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.