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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
+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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$729K 0.47%
6,935
+2,064
+42% +$217K
MMM icon
52
3M
MMM
$94.3B
$724K 0.46%
5,457
+159
+3% +$21.4K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$714K 0.46%
7,500
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$709K 0.45%
8,718
+254
+3% +$21.2K
COST icon
55
Costco
COST
$420B
$706K 0.45%
1,968
+1,050
+114% +$353K
CRM icon
56
Salesforce
CRM
$158B
$705K 0.45%
2,781
+900
+48% +$197K
RTX icon
57
RTX Corp
RTX
$301B
$690K 0.44%
12,006
-10
-0.1% -$609
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$688K 0.44%
3,602
– –
COR icon
59
Cencora
COR
$61.2B
$681K 0.44%
7,140
+6
+0.1% +$596
MCD icon
60
McDonald's
MCD
$195B
$668K 0.43%
3,041
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$663K 0.42%
5,619
+2,190
+64% +$260K
WPP icon
62
WPP
WPP
$5.94B
$659K 0.42%
16,614
-5,142
-24% -$203K
TAN icon
63
Invesco Solar ETF
TAN
$1.49B
$658K 0.42%
+9,800
New +$493K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$652K 0.42%
+10,307
New +$613K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$640K 0.41%
52,256
+3,158
+6% +$44K
CVX icon
66
Chevron
CVX
$366B
$626K 0.4%
8,889
-12
-0.1% -$1.01K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.4%
7,529
+14
+0.2% +$1.16K
FDX icon
68
FedEx
FDX
$75.4B
$612K 0.39%
2,408
+2,403
+48,060% +$481K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$609K 0.39%
5,822
+1,464
+34% +$153K
DE icon
70
Deere & Co
DE
$168B
$606K 0.39%
2,767
+2,400
+654% +$463K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$579K 0.37%
3,020
-1,480
-33% -$273K
T icon
72
AT&T
T
$163B
$578K 0.37%
26,884
+1,502
+6% +$33.6K
ELV icon
73
Elevance Health
ELV
$85.5B
$564K 0.36%
2,089
+1,202
+136% +$323K
DG icon
74
Dollar General
DG
$27.9B
$558K 0.36%
2,636
-1,250
-32% -$246K
IQV icon
75
IQVIA
IQV
$39.3B
$556K 0.36%
3,513
– –
1 2
3
4 5

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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.