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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
MMM icon
51
3M
MMM
$94.3B
$908K 0.5%
5,633
-99
-2% -$14.8K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$899K 0.5%
10,789
-10,570
-49% -$914K
LMT icon
53
Lockheed Martin
LMT
$136B
$885K 0.49%
2,394
+252
+12% +$86.5K
JPM icon
54
JPMorgan Chase
JPM
$950B
$864K 0.48%
5,674
-250
-4% -$36K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$849K 0.47%
14,862
+4,695
+46% +$271K
UNH icon
56
UnitedHealth
UNH
$370B
$847K 0.47%
2,276
+640
+39% +$222K
PEP icon
57
PepsiCo
PEP
$190B
$844K 0.47%
5,966
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$833K 0.46%
20,105
-10,845
-35% -$447K
COR icon
59
Cencora
COR
$61.2B
$828K 0.46%
7,013
-124
-2% -$13.4K
MSOS icon
60
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$810K 0.45%
+19,101
New +$881K
WPP icon
61
WPP
WPP
$5.94B
$803K 0.44%
12,562
-3,536
-22% -$208K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$778K 0.43%
31,224
-2,952
-9% -$72.6K
DE icon
63
Deere & Co
DE
$168B
$765K 0.42%
2,045
+1
+0% +$328
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$750K 0.41%
11,310
+2,278
+25% +$142K
COST icon
65
Costco
COST
$420B
$743K 0.41%
2,108
-128
-6% -$44.6K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$740K 0.41%
44,459
-8,312
-16% -$127K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$731K 0.4%
6,690
+2
+0% +$208
MRK icon
68
Merck
MRK
$318B
$682K 0.38%
9,264
-374
-4% -$27.6K
CTVA icon
69
Corteva
CTVA
$51.3B
$681K 0.38%
14,612
-13,437
-48% -$594K
ELV icon
70
Elevance Health
ELV
$85.5B
$674K 0.37%
1,880
-209
-10% -$67.2K
IQV icon
71
IQVIA
IQV
$39.3B
$672K 0.37%
3,478
-35
-1% -$6.57K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$671K 0.37%
6,585
-12
-0.2% -$1.15K
CRM icon
73
Salesforce
CRM
$158B
$659K 0.36%
3,109
+6
+0.2% +$1.34K
FDIS icon
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$650K 0.36%
8,519
-2,595
-23% -$195K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$617K 0.34%
7,520
+2,964
+65% +$228K
1 2
3
4 5

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FPWM
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SA
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WHAM
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SFCM
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CC
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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.