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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$64B
$15K 0.01%
250
– –
FE icon
327
FirstEnergy
FE
$27.5B
$14K 0.01%
+331
New +$12.8K
LUMN icon
328
Lumen
LUMN
$6.44B
$14K 0.01%
1,146
-185
-14% -$2.35K
SCHF icon
329
Schwab International Equity ETF
SCHF
$68.7B
$14K 0.01%
696
– –
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13K 0.01%
100
– –
KJUL icon
331
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$13K 0.01%
500
– –
AVSF icon
332
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$12K ﹤0.01%
+250
New +$12.4K
HRL icon
333
Hormel Foods
HRL
$13.8B
$12K ﹤0.01%
250
– –
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.4B
$12K ﹤0.01%
399
– –
IPAY icon
335
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
200
– –
OXY icon
336
Occidental Petroleum
OXY
$55.9B
$12K ﹤0.01%
408
– –
SLB icon
337
SLB Ltd
SLB
$75B
$12K ﹤0.01%
388
-425
-52% -$13.4K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
157
+1
+0.6% +$72
XYZ
339
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
+75
New +$16.3K
BSX icon
340
Boston Scientific
BSX
$71.5B
$11K ﹤0.01%
265
– –
RWO icon
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
195
-33
-14% -$1.79K
TDG icon
342
TransDigm Group
TDG
$67.7B
$11K ﹤0.01%
18
– –
ICVT icon
343
iShares Convertible Bond ETF
ICVT
$7.35B
$10K ﹤0.01%
111
+7
+7% +$681
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.38B
$10K ﹤0.01%
150
-2,500
-94% -$160K
TRV icon
345
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
63
– –
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9K ﹤0.01%
189
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$9K ﹤0.01%
22
– –
DOC icon
348
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
230
-150
-39% -$5.17K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
15
– –
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+176
New +$9.14K
12 13
14
15 16

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SFCM
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.