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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
+9.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.38%
Holding
405
New
31
Increased
90
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.09M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$613K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$567K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$515K
5
TAN icon
Invesco Solar ETF
TAN
+$493K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.87M
2
ABBV icon
AbbVie
ABBV
+$790K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$691K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$683K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 8.88%
3 Financials 7.29%
4 Consumer Discretionary 6.74%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$44K 0.03%
597
– –
PMAR icon
202
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$44K 0.03%
1,600
– –
MO icon
203
Altria Group
MO
$114B
$43K 0.03%
1,114
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$43K 0.03%
900
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$42K 0.03%
710
+3
+0.4% +$181
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40K 0.03%
792
-19
-2% -$965
IVV icon
207
iShares Core S&P 500 ETF
IVV
$902B
$38K 0.02%
113
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.02%
112
– –
SPH icon
209
Suburban Propane Partners
SPH
$1.18B
$38K 0.02%
2,380
– –
C icon
210
Citigroup
C
$226B
$36K 0.02%
833
– –
DNP icon
211
DNP Select Income Fund
DNP
$4.09B
$36K 0.02%
3,600
– –
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$36K 0.02%
704
+1
+0.1% +$52
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$35K 0.02%
270
– –
DEO icon
214
Diageo
DEO
$53.6B
$34K 0.02%
243
– –
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.07B
$34K 0.02%
609
– –
SLB icon
216
SLB Ltd
SLB
$75B
$33K 0.02%
2,212
-250
-10% -$4.65K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33K 0.02%
608
-6,510
-91% -$354K
BA icon
218
Boeing
BA
$185B
$32K 0.02%
188
+20
+12% +$3.41K
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$32K 0.02%
2,020
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$32K 0.02%
350
– –
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$31K 0.02%
117
– –
VOD icon
222
Vodafone
VOD
$37.4B
$31K 0.02%
2,310
-308
-12% -$4.65K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
HPI
224
John Hancock Preferred Income Fund
HPI
$433M
$30K 0.02%
1,614
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.38B
$30K 0.02%
600
+450
+300% +$21.8K
7 8
9
10 11

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Global Trust Asset Management held 405 positions worth $156M, up 9.2% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management's Q3 2020 filing shows 31 new, 90 increased, 66 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K. The largest sale was WEC Energy, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q3 2020 buy was Fidelity MSCI Consumer Discretionary Index ETF: 10,307 shares worth $652K.
  • Global Trust Asset Management added most to Pfizer in Q3 2020, an estimated $1.09M increase.
  • Global Trust Asset Management's biggest Q3 2020 reduction was AbbVie, cutting an estimated $790K.
  • Global Trust Asset Management fully exited WEC Energy in Q3 2020, selling an estimated $3.87M.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $156M portfolio in Q3 2020.
  • Global Trust Asset Management opened 31 new positions and closed 10 in Q3 2020.
  • Global Trust Asset Management's portfolio value rose 9.2% quarter-over-quarter to $156M.

Based on Global Trust Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.