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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
FCG icon
351
First Trust Natural Gas ETF
FCG
$623M
$4K ﹤0.01%
240
-4,705
-95% -$68.4K
NKE icon
352
Nike
NKE
$61.9B
$4K ﹤0.01%
30
– –
TOTL icon
353
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4K ﹤0.01%
92
+1
+1% +$48
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4K ﹤0.01%
38
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$4K ﹤0.01%
18
– –
VTRS icon
356
Viatris
VTRS
$18.9B
$4K ﹤0.01%
285
-408
-59% -$5.79K
WAB icon
357
Wabtec
WAB
$49.3B
$4K ﹤0.01%
48
-3
-6% -$258
YUM icon
358
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
35
– –
ZM icon
359
Zoom
ZM
$30.6B
$4K ﹤0.01%
14
-42
-75% -$14.2K
CNNE icon
360
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
83
– –
GHYG icon
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3K ﹤0.01%
53
– –
USB icon
362
US Bancorp
USB
$99.6B
$3K ﹤0.01%
49
– –
AZO icon
363
AutoZone
AZO
$51.1B
$2K ﹤0.01%
1
– –
BA icon
364
Boeing
BA
$185B
$2K ﹤0.01%
11
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
11
– –
KLAC icon
366
KLA
KLAC
$259B
$2K ﹤0.01%
60
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2K ﹤0.01%
32
– –
NOW icon
368
ServiceNow
NOW
$129B
$2K ﹤0.01%
20
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
– –
SPSM icon
370
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2K ﹤0.01%
57
– –
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
12
– –
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
10
– –
VT icon
373
Vanguard Total World Stock ETF
VT
$79.8B
$2K ﹤0.01%
17
+1
+6% +$105
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
80
– –
XMLV icon
375
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2K ﹤0.01%
42
– –
13 14
15
16 17

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FPWM
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SA
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WHAM
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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.