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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
Cap. Flow
+$15.2M
Cap. Flow %
6.81%
Top 10 Hldgs %
32.82%
Holding
445
New
23
Increased
106
Reduced
107
Closed
33

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$928K
3
META icon
Meta Platforms (Facebook)
META
+$774K
4
GOOGL icon
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
CLX icon
176
Clorox
CLX
$12.7B
$171K 0.08%
1,032
+157
+18% +$27K
T icon
177
AT&T
T
$163B
$168K 0.08%
8,252
-5,502
-40% -$116K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.38B
$166K 0.07%
2,650
+2,500
+1,667% +$160K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166K 0.07%
2,804
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$162K 0.07%
702
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$160K 0.07%
2,705
+4
+0.1% +$263
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$154K 0.07%
3,210
+5
+0.2% +$240
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$150K 0.07%
1,454
– –
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$149K 0.07%
2,311
– –
GM icon
185
General Motors
GM
$76.8B
$148K 0.07%
2,804
+2,500
+822% +$133K
VMW
186
DELISTED
VMware, Inc
VMW
$147K 0.07%
986
+428
+77% +$64.9K
ABBV icon
187
AbbVie
ABBV
$435B
$146K 0.07%
1,353
+3
+0.2% +$343
FXN icon
188
First Trust Energy AlphaDEX Fund
FXN
$368M
$146K 0.07%
+12,720
New +$134K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$145K 0.06%
2,354
+5
+0.2% +$318
MRNA icon
190
Moderna
MRNA
$23.6B
$142K 0.06%
+370
New +$136K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$140K 0.06%
+1,904
New +$145K
IGF icon
192
iShares Global Infrastructure ETF
IGF
$10.8B
$138K 0.06%
+3,000
New +$139K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$1B
$134K 0.06%
2,408
+6
+0.2% +$339
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.45B
$131K 0.06%
+2,102
New +$133K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$130K 0.06%
2,130
+1,904
+842% +$120K
ACN icon
196
Accenture
ACN
$108B
$129K 0.06%
403
-2
-0.5% -$651
BJAN icon
197
Innovator US Equity Buffer ETF January
BJAN
$348M
$126K 0.06%
3,500
– –
MSI icon
198
Motorola Solutions
MSI
$77.4B
$126K 0.06%
544
– –
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$120K 0.05%
2,896
– –
ABB
200
DELISTED
ABB Ltd
ABB
$119K 0.05%
3,574
– –
6 7
8
9 10

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SFCM
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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.