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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
+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
UNP icon
26
Union Pacific
UNP
$176B
$1.49M 0.82%
7,136
-532
-7% -$106K
MCHP icon
27
Microchip Technology
MCHP
$45.9B
$1.36M 0.75%
19,658
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.73%
26,517
+2,529
+11% +$119K
AMAT icon
29
Applied Materials
AMAT
$428B
$1.29M 0.71%
14,931
+2,700
+22% +$200K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.26M 0.69%
30,950
+2,525
+9% +$97.8K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.24M 0.68%
5,296
-932
-15% -$193K
HD icon
32
Home Depot
HD
$352B
$1.21M 0.66%
4,550
-1,348
-23% -$371K
DD icon
33
DuPont de Nemours
DD
$19.6B
$1.19M 0.65%
13,300
-1,471
-10% -$116K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.16M 0.64%
7,386
+1,882
+34% +$278K
PG icon
35
Procter & Gamble
PG
$338B
$1.14M 0.63%
8,190
+75
+0.9% +$10.5K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.61%
18,112
-1,272
-7% -$78.8K
WMT icon
37
Walmart Inc
WMT
$886B
$1.12M 0.61%
23,229
+270
+1% +$13.1K
CAT icon
38
Caterpillar
CAT
$389B
$1.09M 0.6%
5,971
+2,807
+89% +$476K
CTVA icon
39
Corteva
CTVA
$51.4B
$1.09M 0.6%
28,049
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$1.08M 0.59%
6,548
+3,693
+129% +$547K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$1.06M 0.58%
14,498
– –
MCK icon
42
McKesson
MCK
$103B
$1.04M 0.57%
6,003
– –
CLX icon
43
Clorox
CLX
$12.7B
$1.04M 0.57%
5,137
+3,287
+178% +$680K
NVO
44
Novo Nordisk
NVO
$207B
$968K 0.53%
27,722
– –
RTX icon
45
RTX Corp
RTX
$299B
$892K 0.49%
12,468
+462
+4% +$30.4K
PEP icon
46
PepsiCo
PEP
$189B
$885K 0.49%
5,966
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$880K 0.48%
4,148
+1,128
+37% +$228K
WPP icon
48
WPP
WPP
$5.94B
$871K 0.48%
16,098
-516
-3% -$24.4K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$866K 0.48%
9,921
+5
+0.1% +$428
WCC
50
WESCO International
WCC
$18B
$856K 0.47%
10,905
+558
+5% +$33.1K
1
2
3 4 5

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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.