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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
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.8B
$147K 0.08%
1,454
– –
ABBV icon
177
AbbVie
ABBV
$435B
$146K 0.08%
1,347
-46
-3% -$4.92K
VZ icon
178
Verizon
VZ
$196B
$144K 0.08%
2,477
-3,810
-61% -$215K
AVDE icon
179
Avantis International Equity ETF
AVDE
$18.7B
$142K 0.08%
2,344
– –
GE icon
180
GE Aerospace
GE
$384B
$142K 0.08%
2,175
-3,282
-60% -$199K
BAC icon
181
Bank of America
BAC
$442B
$124K 0.07%
+3,200
New +$110K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$122K 0.07%
571
+24
+4% +$5.06K
BJAN icon
183
Innovator US Equity Buffer ETF January
BJAN
$348M
$119K 0.07%
3,500
– –
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$119K 0.07%
+2,896
New +$119K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.06%
1,416
-5,533
-80% -$458K
ACN icon
186
Accenture
ACN
$108B
$113K 0.06%
408
-356
-47% -$92K
ABB
187
DELISTED
ABB Ltd
ABB
$109K 0.06%
3,574
– –
BNY
188
Bank of New York Mellon
BNY
$107B
$106K 0.06%
2,232
-602
-21% -$26.5K
FSK icon
189
FS KKR Capital
FSK
$3.44B
$105K 0.06%
+5,300
New +$98.6K
HBI
190
DELISTED
Hanesbrands
HBI
$104K 0.06%
5,292
– –
MSI icon
191
Motorola Solutions
MSI
$77.4B
$102K 0.06%
544
– –
GILD icon
192
Gilead Sciences
GILD
$165B
$99K 0.05%
1,529
-5,573
-78% -$359K
DOV icon
193
Dover
DOV
$28.4B
$98K 0.05%
715
– –
GSG icon
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$97K 0.05%
6,915
– –
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$10.7B
$90K 0.05%
+1,500
New +$87.2K
QCOM icon
196
Qualcomm
QCOM
$176B
$90K 0.05%
680
-2,938
-81% -$424K
FPXI icon
197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$89K 0.05%
1,352
-7,833
-85% -$554K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$86K 0.05%
1,230
– –
VMW
199
DELISTED
VMware, Inc
VMW
$84K 0.05%
558
-33
-6% -$4.72K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$83K 0.05%
2,090
+300
+17% +$11.3K
6 7
8
9 10

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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 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.