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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
ENB icon
26
Enbridge
ENB
$113B
$2.02M 0.9%
50,855
-2,396
-4% -$94.5K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 0.89%
39,753
-1,470
-4% -$76K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.86%
14,440
-140
-1% -$19.3K
AMAT icon
29
Applied Materials
AMAT
$419B
$1.89M 0.84%
14,664
-1,297
-8% -$176K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.86M 0.83%
21,245
+4,476
+27% +$393K
CAT icon
31
Caterpillar
CAT
$394B
$1.79M 0.8%
9,325
+4,433
+91% +$923K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.67M 0.75%
10,654
-2,313
-18% -$371K
WMT icon
33
Walmart Inc
WMT
$892B
$1.66M 0.74%
35,634
+5,568
+19% +$268K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.55M 0.69%
10,355
-3,245
-24% -$497K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.55M 0.69%
32,945
+6,575
+25% +$318K
MCHP icon
36
Microchip Technology
MCHP
$40.4B
$1.5M 0.67%
19,518
– –
PG icon
37
Procter & Gamble
PG
$342B
$1.46M 0.65%
10,462
+1,592
+18% +$226K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.44M 0.65%
10,800
-4,400
-29% -$599K
UNP icon
39
Union Pacific
UNP
$175B
$1.4M 0.62%
7,120
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.39M 0.62%
8,459
+653
+8% +$102K
HD icon
41
Home Depot
HD
$349B
$1.37M 0.61%
4,176
-1,084
-21% -$356K
NVO
42
Novo Nordisk
NVO
$203B
$1.29M 0.58%
26,852
– –
MRK icon
43
Merck
MRK
$317B
$1.19M 0.53%
15,890
+4,370
+38% +$332K
PYPL icon
44
PayPal
PYPL
$51.1B
$1.19M 0.53%
4,578
-1,098
-19% -$312K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.53%
8,798
+729
+9% +$102K
COST icon
46
Costco
COST
$421B
$1.19M 0.53%
2,648
+553
+26% +$243K
WCC
47
WESCO International
WCC
$18.1B
$1.19M 0.53%
10,318
-269
-3% -$29.6K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.18M 0.53%
5,410
+4,816
+811% +$1.07M
MCK icon
49
McKesson
MCK
$102B
$1.18M 0.53%
5,909
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$1.18M 0.53%
7,288
+1,486
+26% +$254K
1
2
3 4 5

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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.