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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
+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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3K ﹤0.01%
48
-2
-4% -$109
VFMF icon
352
Vanguard US Multifactor ETF
VFMF
$920M
$3K ﹤0.01%
33
-2
-6% -$156
VIS icon
353
Vanguard Industrials ETF
VIS
$8.48B
$3K ﹤0.01%
16
-1,974
-99% -$316K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
29
– –
CERN
355
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+38
New +$2.82K
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
18
-5
-22% -$480
ICF icon
357
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
28
– –
KLAC icon
358
KLA
KLAC
$259B
$2K ﹤0.01%
60
– –
MDYV icon
359
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2K ﹤0.01%
31
– –
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
123
-88
-42% -$1.4K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
57
+1
+2% +$32
USB icon
362
US Bancorp
USB
$99.6B
$2K ﹤0.01%
49
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2K ﹤0.01%
10
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
80
– –
XMLV icon
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
42
– –
YUMC icon
366
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
BMY.RT
367
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
3,422
+1,722
+101% +$3.67K
ASIX icon
368
AdvanSix
ASIX
$444M
$1K ﹤0.01%
46
-8
-15% -$137
AZO icon
369
AutoZone
AZO
$51.1B
$1K ﹤0.01%
1
– –
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
16
– –
DNOW icon
371
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
99
-152
-61% -$855
GLDM icon
372
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1K ﹤0.01%
23
+1
+5% +$37
GLW icon
373
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1K ﹤0.01%
49
+2
+4% +$58
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
57
– –
13 14
15
16 17

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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.