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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$1.17M 0.52%
14,975
-218
-1% -$17.4K
NFLX icon
52
Netflix
NFLX
$308B
$1.12M 0.5%
18,280
+1,170
+7% +$64.4K
MMM icon
53
3M
MMM
$94.2B
$1.08M 0.48%
7,391
+1,722
+30% +$279K
RTX icon
54
RTX Corp
RTX
$298B
$1.07M 0.48%
12,510
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.06M 0.47%
8,324
+3,813
+85% +$504K
DD icon
56
DuPont de Nemours
DD
$19.6B
$1.05M 0.47%
12,286
-311
-2% -$28.8K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.01M 0.45%
12,583
+1,407
+13% +$115K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$921K 0.41%
18,286
-1,806
-9% -$94K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$882K 0.39%
8,065
+4,787
+146% +$524K
PEP icon
60
PepsiCo
PEP
$189B
$878K 0.39%
5,837
– –
WHR icon
61
Whirlpool
WHR
$2.86B
$878K 0.39%
+4,306
New +$944K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$861K 0.38%
15,119
-1,764
-10% -$102K
CRM icon
63
Salesforce
CRM
$156B
$836K 0.37%
3,082
– –
COR icon
64
Cencora
COR
$61.7B
$829K 0.37%
6,938
– –
IQV icon
65
IQVIA
IQV
$38.8B
$825K 0.37%
3,443
– –
DHR icon
66
Danaher
DHR
$142B
$811K 0.36%
3,005
-226
-7% -$61.5K
WPP icon
67
WPP
WPP
$5.93B
$805K 0.36%
12,007
-98
-0.8% -$6.57K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$16B
$795K 0.36%
7,023
+81
+1% +$9.38K
INTC icon
69
Intel
INTC
$511B
$789K 0.35%
14,814
+268
+2% +$14.5K
DOCU
70
DocuSign
DOCU
$11.3B
$768K 0.34%
2,984
+1,979
+197% +$570K
ORCL icon
71
Oracle
ORCL
$421B
$753K 0.34%
8,644
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$735K 0.33%
2,129
-273
-11% -$98.8K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$732K 0.33%
6,150
+1,500
+32% +$184K
WST icon
74
West Pharmaceutical
WST
$25B
$701K 0.31%
1,650
+700
+74% +$295K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$679K 0.3%
6,585
– –
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.