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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
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.57M 0.86%
7,120
-16
-0.2% -$3.36K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.54M 0.85%
10,185
+4,088
+67% +$591K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$1.53M 0.84%
14,780
-3,740
-20% -$371K
MCHP icon
29
Microchip Technology
MCHP
$45.7B
$1.53M 0.84%
19,658
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.46M 0.81%
16,764
+6,843
+69% +$595K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.43M 0.79%
14,718
+1,418
+11% +$136K
CAT icon
32
Caterpillar
CAT
$388B
$1.39M 0.76%
5,977
+6
+0.1% +$1.24K
WMT icon
33
Walmart Inc
WMT
$890B
$1.34M 0.74%
29,538
+6,309
+27% +$292K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.73%
10,132
-2,458
-20% -$327K
HD icon
35
Home Depot
HD
$354B
$1.31M 0.72%
4,280
-270
-6% -$74.4K
PYPL icon
36
PayPal
PYPL
$50.4B
$1.2M 0.66%
4,921
-375
-7% -$94.7K
PG icon
37
Procter & Gamble
PG
$339B
$1.18M 0.65%
8,733
+543
+7% +$70.8K
MCK icon
38
McKesson
MCK
$102B
$1.17M 0.65%
6,003
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.64%
18,831
+719
+4% +$44.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.3B
$1.15M 0.64%
15,193
+695
+5% +$52.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.57%
9,137
+449
+5% +$47.4K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$997K 0.55%
7,585
+1,528
+25% +$192K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$990K 0.55%
18,560
+6,884
+59% +$377K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$970K 0.53%
5,482
-1,066
-16% -$189K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.53%
8,510
+2,447
+40% +$283K
RTX icon
46
RTX Corp
RTX
$300B
$963K 0.53%
12,461
-7
-0.1% -$511
INTC icon
47
Intel
INTC
$510B
$941K 0.52%
14,703
-740
-5% -$44.1K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$937K 0.52%
5,700
-1,686
-23% -$273K
WCC
49
WESCO International
WCC
$17.8B
$917K 0.51%
10,600
-305
-3% -$25.7K
NVO
50
Novo Nordisk
NVO
$209B
$915K 0.5%
27,152
-570
-2% -$20.3K
1
2
3 4 5

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WHAM
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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.