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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
(-0.27%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$921K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$881K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$953K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$914K |
| 3 |
Enbridge
ENB
|
+$692K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $410K | 0.23% |
10,688
-165
| -2% | -$6.26K |
|
102
Wells Fargo
WFC
$264B
| $408K | 0.22% |
10,433
-1,053
| -9% | -$37.3K |
|
103
Schwab US Dividend Equity ETF
SCHD
$105B
| $406K | 0.22% |
16,692
+13,092
| +364% | +$298K |
|
104
Veeva Systems
VEEV
$37.4B
| $405K | 0.22% |
1,549
+123
| +9% | +$34.3K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $390K | 0.22% |
1,180
| – | – |
|
106
General Dynamics
GD
$106B
| $387K | 0.21% |
2,133
+674
| +46% | +$110K |
|
107
NXP Semiconductors
NXPI
$60.4B
| $383K | 0.21% |
1,902
-668
| -26% | -$122K |
|
108
Omnicom Group
OMC
$23.4B
| $383K | 0.21% |
5,163
-363
| -7% | -$25.1K |
|
109
Abbott
ABT
$187B
| $364K | 0.2% |
3,039
-1,362
| -31% | -$161K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $362K | 0.2% |
3,595
| – | – |
|
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $362K | 0.2% |
3,502
+1
| +0% | +$103 |
|
112
Palo Alto Networks
PANW
$297B
| $354K | 0.2% |
6,594
-48
| -0.7% | -$2.85K |
|
113
United Parcel Service
UPS
$88.9B
| $353K | 0.19% |
2,075
-200
| -9% | -$32.4K |
|
114
Amgen
AMGN
$222B
| $346K | 0.19% |
1,390
-281
| -17% | -$67K |
|
115
Toll Brothers
TOL
$14.5B
| $345K | 0.19% |
6,083
+1,082
| +22% | +$56.6K |
|
116
Air Products & Chemicals
APD
$67.6B
| $340K | 0.19% |
1,207
-87
| -7% | -$23.6K |
|
117
Invesco Solar ETF
TAN
$1.49B
| $340K | 0.19% |
3,702
-3,301
| -47% | -$347K |
|
118
Freeport-McMoran
FCX
$97.5B
| $339K | 0.19% |
10,300
| – | – |
|
119
Novartis
NVS
$297B
| $336K | 0.19% |
3,932
-11
| -0.3% | -$987 |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $335K | 0.18% |
10,533
+4,796
| +84% | +$156K |
|
121
iShares US Home Construction ETF
ITB
$2.35B
| $333K | 0.18% |
4,909
-1,997
| -29% | -$123K |
|
122
Honeywell
HON
$78B
| $325K | 0.18% |
1,587
-1,737
| -52% | -$339K |
|
123
ARK Genomic Revolution ETF
ARKG
$1.73B
| $299K | 0.16% |
3,374
-1,238
| -27% | -$123K |
|
124
Sanofi
SNY
$104B
| $279K | 0.15% |
5,643
-1,018
| -15% | -$48.9K |
|
125
Alibaba
BABA
$308B
| $278K | 0.15% |
+1,228
| New | +$302K |
|
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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.