We are live on ! Find out more
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
IEO icon
376
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1K ﹤0.01%
40
– –
IVZ icon
377
Invesco
IVZ
$13.9B
$1K ﹤0.01%
35
– –
IYE icon
378
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
45
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
11
+1
+10% +$73
NSC icon
380
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
5
– –
NUE icon
381
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
45
– –
OTIS icon
383
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
OZK icon
384
Bank OZK
OZK
$5.61B
$1K ﹤0.01%
16
– –
ROK icon
385
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
386
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
11
– –
SFM icon
387
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
UNIT
388
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
50
– –
VBR icon
389
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
5
– –
WY icon
390
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
ALC icon
391
Alcon
ALC
$35B
$0 ﹤0.01%
5
-55
-92% -$3.44K
APA icon
392
APA Corp
APA
$13.2B
$0 ﹤0.01%
19
– –
BKD icon
393
Brookdale Senior Living
BKD
$3.4B
$0 ﹤0.01%
100
– –
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-2,500
Closed -$56K
CARR icon
395
Carrier Global
CARR
$52.8B
– –
-23
Closed -$1K
CTRA
396
DELISTED
Coterra Energy
CTRA
– –
-201
Closed -$3K
DFIN icon
397
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4
Closed -$62
DGRE icon
398
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$0 ﹤0.01%
15
– –
DVN icon
399
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
23
– –
EPD icon
400
Enterprise Products Partners
EPD
$81.7B
– –
-330
Closed -$5K
14 15
16
17 18

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.