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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
(+16%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$680K |
| 2 |
Clorox
CLX
|
+$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$625K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$547K |
| 5 |
Cigna
CI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$477K |
| 3 |
Mastercard
MA
|
+$427K |
| 4 |
Verizon
VZ
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $845K | 0.46% |
17,000
-2,000
| -11% | -$90.2K |
|
52
Costco
COST
$420B
| $842K | 0.46% |
2,236
+268
| +14% | +$100K |
|
53
3M
MMM
$94.3B
| $838K | 0.46% |
5,732
+275
| +5% | +$39K |
|
54
iShares Select Dividend ETF
DVY
$23.6B
| $836K | 0.46% |
8,688
-30
| -0.3% | -$2.72K |
|
55
iShares Russell 1000 Value ETF
IWD
$83.7B
| $834K | 0.46% |
6,097
+2,963
| +95% | +$380K |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $795K | 0.44% |
11,114
+807
| +8% | +$53.6K |
|
57
Intel
INTC
$513B
| $769K | 0.42% |
15,443
+175
| +1% | +$8.55K |
|
58
Lockheed Martin
LMT
$136B
| $760K | 0.42% |
2,142
+1,309
| +157% | +$481K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $760K | 0.42% |
+34,176
| New | +$680K |
|
60
JPMorgan Chase
JPM
$950B
| $753K | 0.41% |
5,924
+317
| +6% | +$35.4K |
|
61
Merck
MRK
$318B
| $752K | 0.41% |
9,638
+123
| +1% | +$9.41K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $726K | 0.4% |
6,396
-539
| -8% | -$58.8K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $722K | 0.4% |
6,700
-800
| -11% | -$81.4K |
|
64
Kinder Morgan
KMI
$68.7B
| $721K | 0.4% |
52,771
+515
| +1% | +$6.89K |
|
65
Vanguard Morningstar Value ETF
VTV
$191B
| $721K | 0.4% |
6,057
+235
| +4% | +$26.4K |
|
66
Invesco Solar ETF
TAN
$1.49B
| $720K | 0.4% |
7,003
-2,797
| -29% | -$224K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $717K | 0.39% |
6,063
+444
| +8% | +$52.3K |
|
|
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $711K | 0.39% |
29,576
+12,343
| +72% | +$277K |
|
69
Cencora
COR
$61.2B
| $698K | 0.38% |
7,137
-3
| -0% | -$300 |
|
70
Salesforce
CRM
$158B
| $691K | 0.38% |
3,103
+322
| +12% | +$78.3K |
|
71
Illinois Tool Works
ITW
$84.5B
| $678K | 0.37% |
3,327
-275
| -8% | -$56.2K |
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $671K | 0.37% |
+5,259
| New | +$625K |
|
73
Elevance Health
ELV
$85.5B
| $670K | 0.37% |
2,089
| – | – |
|
74
Honeywell
HON
$78B
| $666K | 0.37% |
3,324
+668
| +25% | +$121K |
|
75
McDonald's
MCD
$195B
| $656K | 0.36% |
3,059
+18
| +0.6% | +$3.91K |
|
Similar funds
SGF
SAMT
FPWM
SA
WHAM
EC
SFCM
CC
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.