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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
(-0.27%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$921K |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$881K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$595K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$953K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$914K |
| 3 |
Enbridge
ENB
|
+$692K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $211K | 0.12% |
3,603
-3,097
| -46% | -$202K |
|
152
Lam Research
LRCX
$390B
| $210K | 0.12% |
3,520
+1,330
| +61% | +$72.5K |
|
153
Unilever
UL
$136B
| $209K | 0.12% |
3,323
-11
| -0.3% | -$701 |
|
154
Viper Energy
VNOM
$14.7B
| $207K | 0.11% |
14,231
-7,620
| -35% | -$117K |
|
155
TSMC
TSM
$2.18T
| $199K | 0.11% |
1,684
+150
| +10% | +$18.6K |
|
156
Starbucks
SBUX
$120B
| $198K | 0.11% |
1,808
| – | – |
|
157
Adobe
ADBE
$105B
| $196K | 0.11% |
413
+4
| +1% | +$1.87K |
|
158
General Mills
GIS
$19.7B
| $191K | 0.11% |
3,117
-1,723
| -36% | -$99.4K |
|
159
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $191K | 0.11% |
+4,300
| New | +$186K |
|
160
Northrop Grumman
NOC
$81.2B
| $190K | 0.1% |
586
-349
| -37% | -$105K |
|
161
Danaher
DHR
$144B
| $183K | 0.1% |
918
| – | – |
|
162
Vanguard Morningstar Growth ETF
VUG
$231B
| $181K | 0.1% |
+4,230
| New | +$181K |
|
163
ExxonMobil
XOM
$634B
| $178K | 0.1% |
3,197
-4,309
| -57% | -$226K |
|
|
FISV
164
Fiserv Inc
FISV
$27.9B
| $175K | 0.1% |
1,472
+173
| +13% | +$19.9K |
|
165
Fidelity National Information Services
FIS
$22.1B
| $175K | 0.1% |
1,243
+135
| +12% | +$18.4K |
|
166
Roper Technologies
ROP
$39.8B
| $171K | 0.09% |
425
+94
| +28% | +$37.7K |
|
167
Bristol-Myers Squibb
BMY
$132B
| $170K | 0.09% |
2,697
+4
| +0.1% | +$249 |
|
168
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $166K | 0.09% |
4,500
| – | – |
|
169
Medtronic
MDT
$112B
| $163K | 0.09% |
1,381
| – | – |
|
170
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $156K | 0.09% |
+2,800
| New | +$136K |
|
171
LKQ Corp
LKQ
$6.29B
| $156K | 0.09% |
3,683
-4
| -0.1% | -$157 |
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $155K | 0.09% |
+2,804
| New | +$152K |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $153K | 0.08% |
1,409
+243
| +21% | +$26.4K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $152K | 0.08% |
2,311
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $151K | 0.08% |
2,349
+2,195
| +1,425% | +$144K |
|
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WHAM
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SFCM
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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.