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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$610K 0.34%
2,755
-572
-17% -$119K
ORCL icon
77
Oracle
ORCL
$423B
$607K 0.33%
8,644
– –
MLM icon
78
Martin Marietta Materials
MLM
$33B
$601K 0.33%
1,790
-20
-1% -$6.39K
CI icon
79
Cigna
CI
$74.6B
$596K 0.33%
2,465
– –
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$592K 0.33%
11,576
-5,424
-32% -$295K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.8B
$592K 0.33%
9,519
– –
NFLX icon
82
Netflix
NFLX
$309B
$588K 0.32%
11,280
+3,250
+40% +$172K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$581K 0.32%
2,663
-1,485
-36% -$330K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$567K 0.31%
5,500
+2,740
+99% +$270K
CVX icon
85
Chevron
CVX
$366B
$532K 0.29%
5,078
-2,027
-29% -$198K
FTXR icon
86
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$530K 0.29%
16,104
+8,500
+112% +$261K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$526K 0.29%
4,503
-1,893
-30% -$219K
MCD icon
88
McDonald's
MCD
$195B
$524K 0.29%
2,339
-720
-24% -$154K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$523K 0.29%
5,310
+1,553
+41% +$142K
DG icon
90
Dollar General
DG
$27.9B
$506K 0.28%
2,496
-50
-2% -$9.93K
MSM icon
91
MSC Industrial Direct
MSM
$6.86B
$472K 0.26%
5,230
-18
-0.3% -$1.53K
BKNG icon
92
Booking.com
BKNG
$161B
$471K 0.26%
5,050
-200
-4% -$17.8K
FDX icon
93
FedEx
FDX
$75.4B
$471K 0.26%
1,657
+273
+20% +$70.3K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$48.7B
$467K 0.26%
3,303
+1,125
+52% +$154K
COF icon
95
Capital One
COF
$134B
$449K 0.25%
3,528
-1,890
-35% -$223K
LLY icon
96
Eli Lilly
LLY
$1.06T
$449K 0.25%
2,402
+1,700
+242% +$333K
FFIV icon
97
F5
FFIV
$22.7B
$430K 0.24%
2,060
– –
KOMP icon
98
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$421K 0.23%
6,217
+485
+8% +$32.9K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$418K 0.23%
6,545
-3,151
-32% -$221K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$418K 0.23%
3,850
-2,850
-43% -$312K
2 3
4
5 6

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WHAM
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SFCM
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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.