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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.42M 0.91%
20,232
+2,517
+14% +$167K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 0.87%
18,220
– –
PYPL icon
28
PayPal
PYPL
$50.5B
$1.23M 0.78%
6,228
+425
+7% +$80K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.77%
19,384
-10,371
-35% -$644K
ABBV icon
30
AbbVie
ABBV
$435B
$1.13M 0.72%
12,971
-8,390
-39% -$790K
PG icon
31
Procter & Gamble
PG
$339B
$1.13M 0.72%
8,115
+183
+2% +$24.3K
WMT icon
32
Walmart Inc
WMT
$890B
$1.09M 0.7%
22,959
+8,298
+57% +$369K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.07M 0.68%
28,425
+4,995
+21% +$180K
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.05M 0.67%
19,658
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.67%
23,988
+577
+2% +$25.1K
DD icon
36
DuPont de Nemours
DD
$19.2B
$1.01M 0.65%
14,771
-1,072
-7% -$75.1K
NVO
37
Novo Nordisk
NVO
$209B
$960K 0.61%
27,722
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$928K 0.59%
14,498
– –
MCK icon
39
McKesson
MCK
$101B
$882K 0.56%
6,003
– –
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$857K 0.55%
14,905
+10,105
+211% +$567K
PEP icon
41
PepsiCo
PEP
$190B
$840K 0.54%
5,966
-12
-0.2% -$1.63K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$831K 0.53%
9,916
+33
+0.3% +$2.78K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$811K 0.52%
5,504
+166
+3% +$24.6K
CTVA icon
44
Corteva
CTVA
$51.3B
$804K 0.51%
28,049
+4,013
+17% +$113K
INTC icon
45
Intel
INTC
$513B
$798K 0.51%
15,268
+1,626
+12% +$84.5K
ARKF icon
46
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$772K 0.49%
19,000
+9,200
+94% +$341K
BDX icon
47
Becton Dickinson
BDX
$48.7B
$770K 0.49%
3,419
+386
+13% +$94.8K
VZ icon
48
Verizon
VZ
$196B
$756K 0.48%
12,712
+5,543
+77% +$322K
AMAT icon
49
Applied Materials
AMAT
$428B
$742K 0.47%
12,231
– –
MRK icon
50
Merck
MRK
$318B
$741K 0.47%
9,515
-5
-0.1% -$392
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.