We are live on ! Find out more
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.48%
8,370
-428
-5% -$61.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.4B
$1.2M 0.47%
15,275
+300
+2% +$23.8K
UNH icon
53
UnitedHealth
UNH
$367B
$1.17M 0.46%
2,335
+731
+46% +$331K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.1M 0.43%
20,710
+7,578
+58% +$391K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.43%
40,143
+12,789
+47% +$332K
NFLX icon
56
Netflix
NFLX
$307B
$1.07M 0.42%
17,730
-550
-3% -$35.1K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.07M 0.42%
9,824
+1,759
+22% +$191K
RTX icon
58
RTX Corp
RTX
$301B
$1.05M 0.42%
12,246
-264
-2% -$23K
MMM icon
59
3M
MMM
$93.2B
$1.02M 0.4%
6,903
-488
-7% -$72.7K
PEP icon
60
PepsiCo
PEP
$189B
$1.01M 0.4%
5,837
– –
MRK icon
61
Merck
MRK
$317B
$986K 0.39%
12,860
-3,030
-19% -$241K
IQV icon
62
IQVIA
IQV
$38.3B
$971K 0.38%
3,443
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$71.8B
$950K 0.37%
+6,156
New +$890K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$939K 0.37%
7,560
+1,410
+23% +$169K
CVX icon
65
Chevron
CVX
$371B
$934K 0.37%
7,956
+4,050
+104% +$460K
WHR icon
66
Whirlpool
WHR
$2.8B
$924K 0.36%
3,937
-369
-9% -$81K
WPP icon
67
WPP
WPP
$5.6B
$907K 0.36%
12,007
– –
COR icon
68
Cencora
COR
$62B
$901K 0.35%
6,778
-160
-2% -$19.7K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$19.5B
$900K 0.35%
13,946
+4,353
+45% +$282K
CRM icon
70
Salesforce
CRM
$153B
$881K 0.35%
3,466
+384
+12% +$108K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$880K 0.35%
11,563
+3,133
+37% +$237K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$842K 0.33%
16,245
+5,485
+51% +$264K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$837K 0.33%
17,131
-1,155
-6% -$58.1K
ELV icon
74
Elevance Health
ELV
$84.9B
$833K 0.33%
1,798
-19
-1% -$7.99K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$831K 0.33%
11,465
+3,174
+38% +$222K
1 2
3
4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.