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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.69M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$748K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Chevron
CVX
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$732K |
| 2 |
Danaher
DHR
|
+$591K |
| 3 |
T. Rowe Price
TROW
|
+$535K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$534K |
| 5 |
PayPal
PYPL
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $370K | 0.15% |
3,300
+1,846
| +127% | +$201K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $369K | 0.15% |
3,535
| – | – |
|
128
General Dynamics
GD
$106B
| $368K | 0.14% |
1,766
-29
| -2% | -$5.86K |
|
129
Marvell Technology
MRVL
$196B
| $368K | 0.14% |
4,202
+1
| +0% | +$75 |
|
130
MSC Industrial Direct
MSM
$6.86B
| $366K | 0.14% |
4,357
-10
| -0.2% | -$836 |
|
131
Northrop Grumman
NOC
$81.2B
| $355K | 0.14% |
918
+376
| +69% | +$140K |
|
132
Skyworks Solutions
SWKS
$10.6B
| $353K | 0.14% |
2,278
-61
| -3% | -$9.76K |
|
133
Air Products & Chemicals
APD
$67.6B
| $348K | 0.14% |
1,144
-4
| -0.3% | -$1.17K |
|
134
Bank of America
BAC
$442B
| $348K | 0.14% |
7,811
+5,211
| +200% | +$237K |
|
135
Veeva Systems
VEEV
$37.4B
| $338K | 0.13% |
1,324
-207
| -14% | -$60.2K |
|
136
Coca-Cola
KO
$375B
| $336K | 0.13% |
5,683
+5,484
| +2,756% | +$305K |
|
137
Vanguard Industrials ETF
VIS
$8.39B
| $326K | 0.13% |
1,608
+1,602
| +26,700% | +$320K |
|
138
F5
FFIV
$22.7B
| $325K | 0.13% |
1,329
-729
| -35% | -$162K |
|
139
Omnicom Group
OMC
$23.4B
| $322K | 0.13% |
4,399
-520
| -11% | -$37K |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $318K | 0.13% |
2,464
| – | – |
|
141
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $315K | 0.12% |
+3,950
| New | +$315K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $310K | 0.12% |
6,031
+2,631
| +77% | +$137K |
|
143
Deere & Co
DE
$168B
| $308K | 0.12% |
897
+1
| +0.1% | +$348 |
|
144
Invesco KBW Bank ETF
KBWB
$6.87B
| $306K | 0.12% |
4,517
+1,917
| +74% | +$134K |
|
145
Honeywell
HON
$78B
| $301K | 0.12% |
1,532
-53
| -3% | -$10.7K |
|
146
Thermo Fisher Scientific
TMO
$220B
| $298K | 0.12% |
446
+300
| +205% | +$187K |
|
147
Novartis
NVS
$297B
| $294K | 0.12% |
3,362
-355
| -10% | -$29.5K |
|
148
Analog Devices
ADI
$190B
| $288K | 0.11% |
1,641
| – | – |
|
149
Teradyne
TER
$59.3B
| $286K | 0.11% |
1,750
+1,650
| +1,650% | +$232K |
|
150
Builders FirstSource
BLDR
$8.04B
| $283K | 0.11% |
+3,300
| New | +$224K |
|
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SAMT
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WHAM
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SFCM
CC
Global Trust Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.
- Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
- Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
- Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
- Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
- Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
- Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
- Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.
Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.