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
TOL icon
76
Toll Brothers
TOL
$14.5B
$826K 0.33%
11,404
-455
-4% -$29.2K
LMT icon
77
Lockheed Martin
LMT
$136B
$809K 0.32%
2,275
+146
+7% +$50.5K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$800K 0.32%
9,200
+3,286
+56% +$271K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$799K 0.31%
6,525
-498
-7% -$59.5K
MLM icon
80
Martin Marietta Materials
MLM
$33B
$786K 0.31%
1,785
– –
INTC icon
81
Intel
INTC
$513B
$784K 0.31%
15,227
+413
+3% +$21.1K
ORCL icon
82
Oracle
ORCL
$423B
$754K 0.3%
8,644
– –
WST icon
83
West Pharmaceutical
WST
$24.9B
$751K 0.3%
1,600
-50
-3% -$21.5K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$729K 0.29%
6,585
– –
MCD icon
85
McDonald's
MCD
$195B
$723K 0.28%
2,698
+705
+35% +$178K
FTXR icon
86
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$722K 0.28%
20,895
+8,764
+72% +$297K
PANW icon
87
Palo Alto Networks
PANW
$296B
$722K 0.28%
7,776
+1,254
+19% +$108K
UPS icon
88
United Parcel Service
UPS
$88.9B
$716K 0.28%
3,340
+1,300
+64% +$264K
CTVA icon
89
Corteva
CTVA
$51.3B
$684K 0.27%
14,468
+475
+3% +$21.6K
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$677K 0.27%
2,745
– –
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$676K 0.27%
14,599
+42
+0.3% +$1.96K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.99B
$636K 0.25%
3,181
+1,831
+136% +$345K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$625K 0.25%
11,340
-3,779
-25% -$215K
LIT icon
94
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$621K 0.24%
7,353
+3,025
+70% +$268K
ABT icon
95
Abbott
ABT
$187B
$610K 0.24%
4,337
+1,300
+43% +$166K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.57B
$609K 0.24%
15,934
-159
-1% -$5.83K
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.7B
$596K 0.23%
9,403
+5,751
+157% +$365K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.35B
$596K 0.23%
7,190
+1,903
+36% +$143K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$595K 0.23%
8,393
+3,221
+62% +$230K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$587K 0.23%
9,292
+5,870
+172% +$362K
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 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.