Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$921K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$881K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$953K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$914K |
| 3 |
Enbridge
ENB
|
+$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$660K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 8% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.14% |
Similar funds
Global Trust Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.
- Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
- Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
- Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
- Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
- Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
- Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
- Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.
Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.