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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.19M 0.86%
13,449
+3,094
+30% +$489K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.82%
14,420
-20
-0.1% -$2.89K
V icon
28
Visa
V
$692B
$2.06M 0.81%
9,504
-96
-1% -$20.6K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.96M 0.77%
37,625
+4,680
+14% +$237K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.92M 0.76%
16,657
-2,420
-13% -$282K
ENB icon
31
Enbridge
ENB
$113B
$1.88M 0.74%
48,025
-2,830
-6% -$113K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.83M 0.72%
10,879
+225
+2% +$36.9K
HD icon
33
Home Depot
HD
$349B
$1.8M 0.71%
4,347
+171
+4% +$65.1K
UNP icon
34
Union Pacific
UNP
$175B
$1.79M 0.71%
7,120
– –
CAT icon
35
Caterpillar
CAT
$395B
$1.79M 0.71%
8,667
-658
-7% -$132K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$871M
$1.78M 0.7%
+31,977
New +$1.69M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.7M 0.67%
34,460
-5,293
-13% -$267K
MCHP icon
38
Microchip Technology
MCHP
$40.4B
$1.7M 0.67%
19,517
-1
-0% -$81
PG icon
39
Procter & Gamble
PG
$342B
$1.66M 0.66%
10,174
-288
-3% -$42.8K
WMT icon
40
Walmart Inc
WMT
$892B
$1.66M 0.66%
34,497
-1,137
-3% -$54.3K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.51M 0.6%
8,851
+1,563
+21% +$256K
NVO
42
Novo Nordisk
NVO
$203B
$1.5M 0.59%
26,852
– –
MCK icon
43
McKesson
MCK
$102B
$1.47M 0.58%
5,909
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$1.45M 0.57%
10,000
-800
-7% -$115K
COST icon
45
Costco
COST
$421B
$1.41M 0.55%
2,476
-172
-6% -$88.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.38M 0.54%
9,807
+1,483
+18% +$197K
WCC
47
WESCO International
WCC
$18.1B
$1.36M 0.53%
10,318
– –
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.31M 0.51%
14,796
+2,213
+18% +$193K
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.28M 0.5%
12,609
+323
+3% +$30.7K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.28M 0.5%
8,059
-400
-5% -$65.7K
1
2
3 4 5

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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.