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
-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
ELV icon
76
Elevance Health
ELV
$85.5B
$677K 0.3%
1,817
-6
-0.3% -$2.28K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$677K 0.3%
27,354
+84
+0.3% +$2.13K
TOL icon
78
Toll Brothers
TOL
$14.5B
$656K 0.29%
11,859
+5,358
+82% +$317K
KMI icon
79
Kinder Morgan
KMI
$68.7B
$647K 0.29%
38,644
-3,924
-9% -$66.7K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$644K 0.29%
14,557
+8,533
+142% +$377K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$638K 0.29%
13,132
+3,820
+41% +$191K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$627K 0.28%
7,350
+3
+0% +$259
UNH icon
83
UnitedHealth
UNH
$370B
$627K 0.28%
1,604
-2
-0.1% -$828
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$19.8B
$620K 0.28%
9,593
+74
+0.8% +$4.85K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$617K 0.28%
8,430
– –
MLM icon
86
Martin Marietta Materials
MLM
$33B
$610K 0.27%
1,785
– –
CTVA icon
87
Corteva
CTVA
$51.3B
$589K 0.26%
13,993
-615
-4% -$26.6K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$578K 0.26%
11,719
-1,805
-13% -$94.3K
COF icon
89
Capital One
COF
$134B
$571K 0.26%
3,524
– –
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$567K 0.25%
2,745
-10
-0.4% -$2.25K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$564K 0.25%
2,866
+1,116
+64% +$235K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.57B
$548K 0.24%
16,093
+8,049
+100% +$286K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$534K 0.24%
3,301
+1,601
+94% +$269K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$531K 0.24%
8,291
+5
+0.1% +$330
DG icon
95
Dollar General
DG
$27.9B
$522K 0.23%
2,461
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$521K 0.23%
6,522
-30
-0.5% -$2.11K
FTNT icon
97
Fortinet
FTNT
$117B
$518K 0.23%
8,875
-1,625
-15% -$94.1K
CI icon
98
Cigna
CI
$74.6B
$506K 0.23%
2,531
+91
+4% +$19.8K
WFC icon
99
Wells Fargo
WFC
$264B
$490K 0.22%
10,551
+118
+1% +$5.46K
MCD icon
100
McDonald's
MCD
$195B
$481K 0.22%
1,993
-300
-13% -$71.6K
2 3
4
5 6

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.