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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
+15.02%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
Cap. Flow
+$5.49M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$680K
2
CLX icon
Clorox
CLX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
5
CI icon
Cigna
CI
+$483K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.11M
2
DIS icon
Walt Disney
DIS
+$477K
3
MA icon
Mastercard
MA
+$427K
4
VZ icon
Verizon
VZ
+$382K
5
HD icon
Home Depot
HD
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 8.29%
3 Financials 6.61%
4 Industrials 5.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$345K 0.19%
5,526
-160
-3% -$9.15K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$333K 0.18%
+3,757
New +$317K
KOMP icon
128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$330K 0.18%
+5,732
New +$287K
SNY icon
129
Sanofi
SNY
$104B
$324K 0.18%
6,661
-2
-0% -$99
AIA icon
130
iShares Asia 50 ETF
AIA
$4.73B
$311K 0.17%
+3,563
New +$285K
XOM icon
131
ExxonMobil
XOM
$634B
$309K 0.17%
7,506
-4,172
-36% -$156K
ARKQ icon
132
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$306K 0.17%
4,013
+2,313
+136% +$153K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$302K 0.17%
+4,556
New +$271K
TGT icon
134
Target
TGT
$68B
$299K 0.16%
1,691
+86
+5% +$14.3K
GE icon
135
GE Aerospace
GE
$384B
$294K 0.16%
5,457
-147
-3% -$6.59K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$292K 0.16%
3,595
-1
-0% -$73
BF.B icon
137
Brown-Forman Class B
BF.B
$13.1B
$289K 0.16%
3,643
– –
GIS icon
138
General Mills
GIS
$19.7B
$285K 0.16%
4,840
– –
NOC icon
139
Northrop Grumman
NOC
$81.2B
$285K 0.16%
935
+446
+91% +$136K
D icon
140
Dominion Energy
D
$59.3B
$284K 0.16%
3,779
-300
-7% -$23.8K
PWR icon
141
Quanta Services
PWR
$101B
$281K 0.15%
+3,900
New +$257K
PSX icon
142
Phillips 66
PSX
$81.4B
$278K 0.15%
3,976
-1,350
-25% -$79.2K
ETN icon
143
Eaton
ETN
$174B
$277K 0.15%
+2,305
New +$260K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$48.7B
$275K 0.15%
+2,178
New +$250K
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$268K 0.15%
+10,300
New +$214K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.51B
$254K 0.14%
+2,151
New +$233K
VNOM icon
147
Viper Energy
VNOM
$14.7B
$254K 0.14%
21,851
-1,075
-5% -$10.4K
ADI icon
148
Analog Devices
ADI
$190B
$251K 0.14%
1,701
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$250K 0.14%
2,363
-297
-11% -$30.1K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.13%
2,760
+480
+21% +$40.4K
4 5
6
7 8

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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Global Trust Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Global Trust Asset Management held 445 positions worth $182M, up 16% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Trust Asset Management deployed $5.49M of net new capital in Q4 2020, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.11M trimmed.

  • Global Trust Asset Management's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 34,176 shares worth $760K.
  • Global Trust Asset Management added most to Clorox in Q4 2020, an estimated $680K increase.
  • Global Trust Asset Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $1.11M.
  • Global Trust Asset Management fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $348K.
  • Global Trust Asset Management's ten largest holdings make up 31% of its $182M portfolio in Q4 2020.
  • Global Trust Asset Management opened 50 new positions and closed 24 in Q4 2020.
  • Global Trust Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.