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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
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$241K 0.13%
4,113
-471
-10% -$27.4K
IBM icon
152
IBM
IBM
$224B
$237K 0.13%
1,969
+819
+71% +$94.7K
LHX icon
153
L3Harris
LHX
$53.4B
$234K 0.13%
1,236
+750
+154% +$137K
BIIB icon
154
Biogen
BIIB
$30.7B
$233K 0.13%
952
-328
-26% -$84.6K
UL icon
155
Unilever
UL
$136B
$226K 0.12%
3,334
-7
-0.2% -$475
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$224K 0.12%
2,000
+1,700
+567% +$172K
ALB icon
157
Albemarle
ALB
$15.5B
$222K 0.12%
1,508
– –
GD icon
158
General Dynamics
GD
$106B
$217K 0.12%
1,459
+858
+143% +$125K
TOL icon
159
Toll Brothers
TOL
$14.5B
$217K 0.12%
5,001
+4,426
+770% +$205K
ECL icon
160
Ecolab
ECL
$79.9B
$216K 0.12%
1,000
+25
+3% +$5.22K
FTXR icon
161
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$213K 0.12%
+7,604
New +$199K
PFBI
162
DELISTED
Premier Financial Bancorp
PFBI
$212K 0.12%
15,940
-147
-0.9% -$1.94K
GS icon
163
Goldman Sachs
GS
$303B
$211K 0.12%
+800
New +$178K
GSK icon
164
GSK
GSK
$106B
$209K 0.11%
4,550
-305
-6% -$14K
KJUL icon
165
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$207K 0.11%
+8,000
New +$201K
ADBE icon
166
Adobe
ADBE
$105B
$205K 0.11%
409
-475
-54% -$229K
BWA icon
167
BorgWarner
BWA
$13.9B
$203K 0.11%
5,955
+1,461
+33% +$49.5K
ACN icon
168
Accenture
ACN
$108B
$200K 0.11%
764
– –
SBUX icon
169
Starbucks
SBUX
$120B
$193K 0.11%
1,808
– –
HLT icon
170
Hilton Worldwide
HLT
$71.5B
$189K 0.1%
1,700
-200
-11% -$19.8K
DHR icon
171
Danaher
DHR
$144B
$181K 0.1%
918
– –
TER icon
172
Teradyne
TER
$59.3B
$180K 0.1%
+1,500
New +$153K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$176K 0.1%
5,737
+5,640
+5,814% +$164K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$170K 0.09%
2,515
-3,200
-56% -$211K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$167K 0.09%
2,693
+1,983
+279% +$122K
5 6
7
8 9

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SGF
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SAMT
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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.