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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
TSM icon
176
TSMC
TSM
$2.18T
$167K 0.09%
1,534
– –
NOCT icon
177
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$163K 0.09%
+4,500
New +$157K
MDT icon
178
Medtronic
MDT
$112B
$162K 0.09%
1,381
– –
IPAY icon
179
Amplify Mobile Payments ETF
IPAY
$182M
$160K 0.09%
2,400
-2,500
-51% -$148K
PRU icon
180
Prudential Financial
PRU
$41.8B
$158K 0.09%
2,027
– –
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$157K 0.09%
+1,108
New +$158K
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$4.57B
$156K 0.09%
+5,216
New +$146K
ED icon
183
Consolidated Edison
ED
$39.9B
$150K 0.08%
2,080
– –
ABBV icon
184
AbbVie
ABBV
$435B
$149K 0.08%
1,393
-11,578
-89% -$1.11M
FISV
185
Fiserv Inc
FISV
$27.9B
$148K 0.08%
+1,299
New +$140K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$143K 0.08%
2,311
– –
ROP icon
187
Roper Technologies
ROP
$39.8B
$143K 0.08%
331
+78
+31% +$32K
AVDE icon
188
Avantis International Equity ETF
AVDE
$18.7B
$134K 0.07%
2,344
-294
-11% -$15.6K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$133K 0.07%
1,454
– –
LKQ icon
190
LKQ Corp
LKQ
$6.29B
$130K 0.07%
3,687
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$127K 0.07%
1,166
+367
+46% +$39.1K
BNY
192
Bank of New York Mellon
BNY
$107B
$120K 0.07%
2,834
-480
-14% -$18.4K
LLY icon
193
Eli Lilly
LLY
$1.06T
$119K 0.07%
702
-51
-7% -$7.62K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$115K 0.06%
+1,250
New +$108K
BJAN icon
195
Innovator US Equity Buffer ETF January
BJAN
$348M
$115K 0.06%
3,500
– –
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$105M
$109K 0.06%
635
+633
+31,650% +$100K
DUK icon
197
Duke Energy
DUK
$97.3B
$108K 0.06%
1,182
– –
IXC icon
198
iShares Global Energy ETF
IXC
$2.76B
$107K 0.06%
5,255
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$106K 0.06%
547
-100
-15% -$17.6K
LRCX icon
200
Lam Research
LRCX
$390B
$103K 0.06%
2,190
– –
6 7
8
9 10

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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.