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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$391K 0.25%
1,850
-1,211
-40% -$270K
XOM icon
102
ExxonMobil
XOM
$634B
$387K 0.25%
11,678
-372
-3% -$15.2K
UPS icon
103
United Parcel Service
UPS
$88.9B
$381K 0.24%
2,275
-300
-12% -$43.7K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$378K 0.24%
2,855
+55
+2% +$7K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.24%
3,134
+684
+28% +$81.1K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$369K 0.24%
17,233
+7,233
+72% +$157K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$368K 0.24%
+5,715
New +$361K
BIIB icon
108
Biogen
BIIB
$30.7B
$366K 0.23%
1,280
– –
BKNG icon
109
Booking.com
BKNG
$161B
$366K 0.23%
5,250
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$360K 0.23%
4,670
+14
+0.3% +$1.07K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$356K 0.23%
1,281
-43
-3% -$11.7K
SMH icon
112
VanEck Semiconductor ETF
SMH
$73.2B
$348K 0.22%
+3,900
New +$327K
NVS icon
113
Novartis
NVS
$297B
$342K 0.22%
3,913
– –
SNY icon
114
Sanofi
SNY
$104B
$333K 0.21%
6,663
– –
MSM icon
115
MSC Industrial Direct
MSM
$6.86B
$327K 0.21%
5,248
– –
D icon
116
Dominion Energy
D
$59.3B
$321K 0.21%
4,079
-3,413
-46% -$268K
LMT icon
117
Lockheed Martin
LMT
$136B
$317K 0.2%
833
+146
+21% +$55.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.2%
8,458
-53
-0.6% -$1.91K
GIS icon
119
General Mills
GIS
$19.7B
$303K 0.19%
4,840
-10
-0.2% -$625
VIS icon
120
Vanguard Industrials ETF
VIS
$8.39B
$288K 0.18%
1,990
+1,974
+12,338% +$278K
OMC icon
121
Omnicom Group
OMC
$23.4B
$282K 0.18%
5,686
+4,073
+253% +$218K
IYT icon
122
iShares US Transportation ETF
IYT
$2.29B
$278K 0.18%
+5,604
New +$262K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$275K 0.18%
3,643
+1
+0% +$72
PANW icon
124
Palo Alto Networks
PANW
$297B
$272K 0.17%
6,522
– –
WFC icon
125
Wells Fargo
WFC
$264B
$271K 0.17%
11,485
+2
+0% +$49
3 4
5
6 7

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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.