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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
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$182M
$270K 0.17%
+4,900
New +$262K
PSX icon
127
Phillips 66
PSX
$81.4B
$268K 0.17%
5,326
-145
-3% -$8.85K
QLTA icon
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$265K 0.17%
4,584
-920
-17% -$53.8K
TGT icon
129
Target
TGT
$68B
$255K 0.16%
1,605
+1,450
+935% +$199K
FFIV icon
130
F5
FFIV
$22.7B
$254K 0.16%
2,060
+707
+52% +$95.1K
ONLN icon
131
ProShares Online Retail ETF
ONLN
$66.8M
$253K 0.16%
+3,909
New +$242K
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$253K 0.16%
+5,550
New +$213K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$246K 0.16%
2,660
+1,820
+217% +$172K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$239K 0.15%
+1,600
New +$229K
UL icon
135
Unilever
UL
$136B
$233K 0.15%
3,341
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.15%
2,058
-892
-30% -$100K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$226K 0.14%
817
-1,800
-69% -$474K
GSK icon
138
GSK
GSK
$106B
$225K 0.14%
4,855
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$223K 0.14%
3,596
-40
-1% -$2.52K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$222K 0.14%
3,500
-11,500
-77% -$691K
ADI icon
141
Analog Devices
ADI
$190B
$202K 0.13%
1,701
– –
ECL icon
142
Ecolab
ECL
$79.9B
$192K 0.12%
975
– –
DHR icon
143
Danaher
DHR
$144B
$175K 0.11%
918
– –
GE icon
144
GE Aerospace
GE
$384B
$174K 0.11%
5,604
-905
-14% -$29.4K
ACN icon
145
Accenture
ACN
$108B
$172K 0.11%
764
– –
PFBI
146
DELISTED
Premier Financial Bancorp
PFBI
$172K 0.11%
16,087
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$170K 0.11%
2,280
+160
+8% +$12.2K
VNOM icon
148
Viper Energy
VNOM
$14.7B
$168K 0.11%
22,926
-6,535
-22% -$63.3K
HLT icon
149
Hilton Worldwide
HLT
$71.5B
$166K 0.11%
+1,900
New +$159K
ED icon
150
Consolidated Edison
ED
$39.9B
$164K 0.1%
2,080
– –
4 5
6
7 8

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SFCM
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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.