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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
Cap. Flow
+$5.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
2
CLX icon
Clorox
CLX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$477K
3
MA icon
Mastercard
MA
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$649K 0.36%
6,688
-35
-0.5% -$3.15K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$634K 0.35%
2,595
-824
-24% -$192K
FPXI icon
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$632K 0.35%
9,185
-5,720
-38% -$353K
IQV icon
79
IQVIA
IQV
$39.3B
$629K 0.35%
3,513
– –
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$616K 0.34%
9,696
-764
-7% -$44.6K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$603K 0.33%
11,676
+1,014
+10% +$48.8K
CVX icon
82
Chevron
CVX
$366B
$600K 0.33%
7,105
-1,784
-20% -$144K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$595K 0.33%
10,167
+1,093
+12% +$63.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$578K 0.32%
6,949
-580
-8% -$48.1K
UNH icon
85
UnitedHealth
UNH
$370B
$574K 0.32%
1,636
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$569K 0.31%
6,597
-315
-5% -$24.7K
ORCL icon
87
Oracle
ORCL
$423B
$559K 0.31%
8,644
-310
-3% -$18.5K
QCOM icon
88
Qualcomm
QCOM
$176B
$551K 0.3%
3,618
-20
-0.5% -$2.79K
DE icon
89
Deere & Co
DE
$168B
$550K 0.3%
2,044
-723
-26% -$180K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19.8B
$544K 0.3%
9,519
– –
COF icon
91
Capital One
COF
$134B
$536K 0.29%
5,418
-1,174
-18% -$99.8K
DG icon
92
Dollar General
DG
$27.9B
$535K 0.29%
2,546
-90
-3% -$19.2K
MLM icon
93
Martin Marietta Materials
MLM
$33B
$514K 0.28%
1,810
– –
CI icon
94
Cigna
CI
$74.6B
$513K 0.28%
+2,465
New +$483K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$509K 0.28%
7,253
+1,703
+31% +$97K
ABT icon
96
Abbott
ABT
$187B
$482K 0.27%
4,401
-567
-11% -$61.6K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$1.76B
$470K 0.26%
3,210
-909
-22% -$116K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$469K 0.26%
+9,032
New +$413K
BKNG icon
99
Booking.com
BKNG
$161B
$468K 0.26%
5,250
– –
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$462K 0.25%
8,350
-576
-6% -$30.3K
2 3
4
5 6

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.