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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
YUMC icon
376
Yum China
YUMC
$16.3B
$2K ﹤0.01%
35
– –
BKD icon
377
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
100
– –
BOC icon
378
Boston Omaha
BOC
$436M
$1K ﹤0.01%
28
-550
-95% -$18.2K
CSGP icon
379
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
10
– –
ELF icon
380
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
23
– –
GLW icon
381
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
18
– –
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1K ﹤0.01%
+15
New +$1.52K
IVZ icon
384
Invesco
IVZ
$13.9B
$1K ﹤0.01%
35
– –
IXC icon
385
iShares Global Energy ETF
IXC
$2.76B
$1K ﹤0.01%
53
-270
-84% -$6.77K
IYE icon
386
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
45
– –
MAS icon
387
Masco
MAS
$15.3B
$1K ﹤0.01%
25
+5
+25% +$297
NUE icon
388
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
11
– –
PTON icon
390
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
10
– –
ROK icon
391
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
11
– –
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
ST icon
394
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
15
+5
+50% +$287
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
2
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$8.39B
$1K ﹤0.01%
6
– –
WY icon
397
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
24
– –
AIA icon
398
iShares Asia 50 ETF
AIA
$4.73B
– –
-151
Closed -$14K
AMC icon
399
AMC Entertainment Holdings
AMC
$2.31B
– –
-22
Closed -$12K
ASIX icon
400
AdvanSix
ASIX
$444M
– –
-4
Closed –
14 15
16
17 18

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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.