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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
(+6.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$928K |
| 3 |
Meta Platforms (Facebook)
META
|
+$774K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$13.9B
| $216K | 0.1% |
5,678
-7
| -0.1% | -$278 |
|
152
Dominion Energy
D
$59.3B
| $211K | 0.09% |
2,894
-250
| -8% | -$19.1K |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $209K | 0.09% |
3,113
+1
| +0% | +$71 |
|
154
Vanguard Morningstar Growth ETF
VUG
$231B
| $205K | 0.09% |
4,230
| – | – |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $204K | 0.09% |
3,422
+13
| +0.4% | +$800 |
|
156
Ecolab
ECL
$79.9B
| $203K | 0.09% |
974
+3
| +0.3% | +$658 |
|
157
Verizon
VZ
$196B
| $203K | 0.09% |
3,750
+261
| +7% | +$14.4K |
|
158
Lam Research
LRCX
$390B
| $200K | 0.09% |
3,520
| – | – |
|
159
Starbucks
SBUX
$120B
| $199K | 0.09% |
1,808
| – | – |
|
160
Biogen
BIIB
$30.7B
| $197K | 0.09% |
697
-241
| -26% | -$79K |
|
161
Zscaler
ZS
$27.3B
| $197K | 0.09% |
+750
| New | +$188K |
|
162
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $196K | 0.09% |
4,250
+4,055
| +2,079% | +$186K |
|
163
Unilever
UL
$136B
| $196K | 0.09% |
3,212
| – | – |
|
164
Northrop Grumman
NOC
$81.2B
| $195K | 0.09% |
542
-11
| -2% | -$3.98K |
|
165
Diamondback Energy
FANG
$52.7B
| $193K | 0.09% |
2,036
+1,136
| +126% | +$91.3K |
|
166
Roper Technologies
ROP
$39.8B
| $190K | 0.08% |
425
| – | – |
|
167
TSMC
TSM
$2.18T
| $190K | 0.08% |
1,701
| – | – |
|
|
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.24B
| $186K | 0.08% |
+10,500
| New | +$188K |
|
169
General Mills
GIS
$19.7B
| $186K | 0.08% |
3,107
| – | – |
|
170
LKQ Corp
LKQ
$6.29B
| $184K | 0.08% |
3,657
-10
| -0.3% | -$509 |
|
171
Delta Air Lines
DAL
$60.1B
| $183K | 0.08% |
4,300
+2,800
| +187% | +$114K |
|
172
NXP Semiconductors
NXPI
$60.4B
| $182K | 0.08% |
929
-1,175
| -56% | -$244K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $179K | 0.08% |
+3,400
| New | +$178K |
|
174
Medtronic
MDT
$112B
| $177K | 0.08% |
1,411
-70
| -5% | -$9.06K |
|
175
Invesco KBW Bank ETF
KBWB
$6.87B
| $174K | 0.08% |
+2,600
| New | +$168K |
|
Similar funds
SGF
SAMT
FPWM
SA
WHAM
EC
SFCM
CC
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.