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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
NURE icon
126
Nuveen Short-Term REIT ETF
NURE
$35.5M
$325K 0.15%
9,200
+4,200
+84% +$151K
HON icon
127
Honeywell
HON
$78B
$317K 0.14%
1,585
– –
NVS icon
128
Novartis
NVS
$297B
$304K 0.14%
3,717
-30
-0.8% -$2.7K
DE icon
129
Deere & Co
DE
$168B
$300K 0.13%
896
-649
-42% -$234K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$294K 0.13%
1,148
-25
-2% -$6.92K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$290K 0.13%
2,464
+110
+5% +$13.5K
MS icon
132
Morgan Stanley
MS
$340B
$282K 0.13%
+2,900
New +$287K
ADI icon
133
Analog Devices
ADI
$190B
$275K 0.12%
1,641
– –
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$275K 0.12%
8,311
+3,611
+77% +$119K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.12%
4,574
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$273K 0.12%
+7,309
New +$260K
LHX icon
137
L3Harris
LHX
$53.4B
$267K 0.12%
1,214
-7
-0.6% -$1.59K
SNY icon
138
Sanofi
SNY
$104B
$266K 0.12%
5,525
– –
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$266K 0.12%
4,717
-93
-2% -$5.39K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$266K 0.12%
6,363
-1,146
-15% -$49.6K
MRVL icon
141
Marvell Technology
MRVL
$196B
$253K 0.11%
4,201
+1
+0% +$60
IBM icon
142
IBM
IBM
$224B
$252K 0.11%
1,895
-1,935
-51% -$259K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$250K 0.11%
2,929
-1,172
-29% -$103K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.11%
4,067
-499
-11% -$30.7K
AXP icon
145
American Express
AXP
$230B
$243K 0.11%
1,449
+1,326
+1,078% +$222K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.99B
$242K 0.11%
+1,350
New +$250K
PLTR icon
147
Palantir
PLTR
$413B
$238K 0.11%
9,900
– –
AMGN icon
148
Amgen
AMGN
$222B
$234K 0.1%
1,102
-236
-18% -$54.3K
AVDE icon
149
Avantis International Equity ETF
AVDE
$18.7B
$228K 0.1%
3,652
+510
+16% +$32.6K
PFFA icon
150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$228K 0.1%
9,177
+5,460
+147% +$137K
4 5
6
7 8

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WHAM
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SFCM
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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.