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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
-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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$478K 0.21%
10,760
+5,913
+122% +$275K
BKNG icon
102
Booking.com
BKNG
$161B
$470K 0.21%
4,950
-50
-1% -$4.49K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.9B
$444K 0.2%
7,306
+3,105
+74% +$195K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.2%
5,914
+1,634
+38% +$126K
VEEV icon
105
Veeva Systems
VEEV
$37.4B
$441K 0.2%
1,531
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$435K 0.19%
1,287
+107
+9% +$37.4K
ADBE icon
107
Adobe
ADBE
$105B
$434K 0.19%
754
+341
+83% +$215K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$427K 0.19%
2,341
-5,690
-71% -$1.06M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$417K 0.19%
5,206
+2,404
+86% +$199K
FFIV icon
110
F5
FFIV
$22.7B
$409K 0.18%
2,058
-2
-0.1% -$400
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$399K 0.18%
5,000
-1,500
-23% -$122K
CVX icon
112
Chevron
CVX
$366B
$396K 0.18%
3,906
-180
-4% -$18K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$385K 0.17%
2,339
– –
FSK icon
114
FS KKR Capital
FSK
$3.44B
$379K 0.17%
17,192
+5,422
+46% +$120K
FTXR icon
115
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$374K 0.17%
12,131
-3,988
-25% -$128K
UPS icon
116
United Parcel Service
UPS
$88.9B
$371K 0.17%
2,040
– –
ABT icon
117
Abbott
ABT
$187B
$359K 0.16%
3,037
-2
-0.1% -$246
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$356K 0.16%
3,535
– –
OMC icon
119
Omnicom Group
OMC
$23.4B
$356K 0.16%
4,919
-127
-3% -$9.44K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$355K 0.16%
4,328
+1
+0% +$82
GD icon
121
General Dynamics
GD
$106B
$352K 0.16%
1,795
-1
-0.1% -$196
ITB icon
122
iShares US Home Construction ETF
ITB
$2.35B
$350K 0.16%
5,287
-272
-5% -$19.2K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$350K 0.16%
5,172
-6,163
-54% -$396K
MSM icon
124
MSC Industrial Direct
MSM
$6.86B
$350K 0.16%
4,367
– –
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$347K 0.16%
4,238
-3,294
-44% -$270K
3 4
5
6 7

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WHAM
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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.