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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 8.2%
3 Consumer Discretionary 5.86%
4 Financials 5.36%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.08%
3,496
-571
-14% -$34.9K
GIS icon
177
General Mills
GIS
$19.7B
$208K 0.08%
3,087
-20
-0.6% -$1.27K
SBUX icon
178
Starbucks
SBUX
$120B
$208K 0.08%
1,774
-34
-2% -$3.83K
ROP icon
179
Roper Technologies
ROP
$39.8B
$202K 0.08%
411
-14
-3% -$6.66K
LLY icon
180
Eli Lilly
LLY
$1.06T
$194K 0.08%
702
– –
UL icon
181
Unilever
UL
$136B
$194K 0.08%
3,212
– –
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$190K 0.07%
4,170
-80
-2% -$3.66K
AMGN icon
183
Amgen
AMGN
$222B
$185K 0.07%
823
-279
-25% -$58.9K
GSK icon
184
GSK
GSK
$106B
$184K 0.07%
3,340
+2,836
+563% +$148K
FXR icon
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$181K 0.07%
+2,902
New +$176K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$179K 0.07%
2,804
– –
ACN icon
187
Accenture
ACN
$108B
$167K 0.07%
403
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$162K 0.06%
2,603
-102
-4% -$5.98K
UFOX
189
Defiance Space and Connective Tech ETF
UFOX
$911M
$158K 0.06%
+3,800
New +$150K
AXP icon
190
American Express
AXP
$230B
$157K 0.06%
960
-489
-34% -$83.4K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$154K 0.06%
3,215
+5
+0.2% +$239
FXN icon
192
First Trust Energy AlphaDEX Fund
FXN
$368M
$152K 0.06%
12,752
+32
+0.3% +$396
DOCU
193
DocuSign
DOCU
$11.5B
$149K 0.06%
980
-2,004
-67% -$457K
MSI icon
194
Motorola Solutions
MSI
$77.4B
$148K 0.06%
544
– –
XOM icon
195
ExxonMobil
XOM
$634B
$148K 0.06%
2,416
+1,315
+119% +$82.2K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$146K 0.06%
4,432
-3,879
-47% -$128K
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$146K 0.06%
2,311
– –
FMHI icon
198
First Trust Municipal High Income ETF
FMHI
$1B
$136K 0.05%
2,415
+7
+0.3% +$391
HII icon
199
Huntington Ingalls Industries
HII
$12.8B
$136K 0.05%
+726
New +$140K
ABB
200
DELISTED
ABB Ltd
ABB
$136K 0.05%
3,574
– –
6 7
8
9 10

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.