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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
ABB
201
DELISTED
ABB Ltd
ABB
$100K 0.06%
3,574
– –
FXO icon
202
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$93K 0.05%
+2,704
New +$82.8K
MSI icon
203
Motorola Solutions
MSI
$77.4B
$93K 0.05%
544
– –
TPL icon
204
Texas Pacific Land
TPL
$23.5B
$92K 0.05%
1,143
– –
DOV icon
205
Dover
DOV
$28.4B
$90K 0.05%
+715
New +$84.9K
GSG icon
206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$85K 0.05%
6,915
– –
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$83K 0.05%
1,230
– –
VMW
208
DELISTED
VMware, Inc
VMW
$83K 0.05%
591
– –
HBI
209
DELISTED
Hanesbrands
HBI
$77K 0.04%
5,292
-690
-12% -$10.4K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$105B
$77K 0.04%
+3,600
New +$73K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$77K 0.04%
+2,600
New +$69.6K
FANG icon
212
Diamondback Energy
FANG
$52.7B
$76K 0.04%
1,571
-175
-10% -$6.47K
FPXE icon
213
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$76K 0.04%
+2,606
New +$69.8K
CSCO icon
214
Cisco
CSCO
$479B
$75K 0.04%
1,684
+138
+9% +$5.67K
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$70K 0.04%
1,200
– –
MNA icon
216
IQ ARB Merger Arbitrage ETF
MNA
$253M
$66K 0.04%
1,989
– –
SSB icon
217
SouthState Bank Corp
SSB
$10.5B
$65K 0.04%
900
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$65K 0.04%
1,790
+1,379
+336% +$50K
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$63K 0.03%
913
+8
+0.9% +$559
DAL icon
220
Delta Air Lines
DAL
$60.1B
$60K 0.03%
1,500
-200
-12% -$7.27K
BX icon
221
Blackstone
BX
$110B
$58K 0.03%
900
– –
C icon
222
Citigroup
C
$226B
$58K 0.03%
938
+105
+13% +$5.34K
IPO icon
223
Renaissance IPO ETF
IPO
$161M
$58K 0.03%
+900
New +$53.1K
IFF icon
224
International Flavors & Fragrances
IFF
$21.9B
$56K 0.03%
518
-815
-61% -$91.5K
SO icon
225
Southern Company
SO
$107B
$56K 0.03%
917
– –
7 8
9
10 11

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SA
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WHAM
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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.