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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
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
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
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.57B
$278K 0.15%
8,033
+2,817
+54% +$90.6K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$278K 0.15%
2,354
-9
-0.4% -$1.01K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$270K 0.15%
+4,574
New +$275K
RSPD icon
129
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$268K 0.15%
+5,703
New +$252K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$268K 0.15%
4,755
-3,595
-43% -$201K
BIIB icon
131
Biogen
BIIB
$30.7B
$266K 0.15%
952
– –
ADI icon
132
Analog Devices
ADI
$190B
$261K 0.14%
1,681
-20
-1% -$3.08K
PWR icon
133
Quanta Services
PWR
$101B
$257K 0.14%
2,926
-974
-25% -$77.5K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.51B
$256K 0.14%
2,151
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$254K 0.14%
3,116
-860
-22% -$67.5K
T icon
136
AT&T
T
$163B
$254K 0.14%
11,114
-4,820
-30% -$107K
LHX icon
137
L3Harris
LHX
$53.4B
$251K 0.14%
1,236
– –
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$250K 0.14%
6,014
+3,310
+122% +$129K
D icon
139
Dominion Energy
D
$59.3B
$246K 0.14%
3,234
-545
-14% -$39.6K
BWA icon
140
BorgWarner
BWA
$13.9B
$241K 0.13%
5,897
-58
-1% -$2.26K
IBM icon
141
IBM
IBM
$224B
$241K 0.13%
1,895
-74
-4% -$8.86K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$240K 0.13%
+6,003
New +$221K
ARKW icon
143
ARK Web x.0 ETF
ARKW
$1.76B
$231K 0.13%
1,566
-1,644
-51% -$265K
CLOU icon
144
Global X Cloud Computing ETF
CLOU
$263M
$229K 0.13%
8,890
-7,000
-44% -$193K
QCLN icon
145
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$227K 0.13%
3,302
-3,951
-54% -$303K
MAR icon
146
Marriott International
MAR
$92.3B
$222K 0.12%
+1,500
New +$205K
BA icon
147
Boeing
BA
$185B
$219K 0.12%
861
+693
+413% +$154K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.1B
$215K 0.12%
3,112
-531
-15% -$38.9K
ECL icon
149
Ecolab
ECL
$79.9B
$214K 0.12%
999
-1
-0.1% -$213
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$212K 0.12%
8,000
– –
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 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.