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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
FISV
201
Fiserv Inc
FISV
$27.9B
$118K 0.05%
1,086
-265
-20% -$29.6K
GSG icon
202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$117K 0.05%
6,915
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.05%
1,425
+4
+0.3% +$331
BX icon
204
Blackstone
BX
$110B
$116K 0.05%
1,000
-284
-22% -$33K
DOV icon
205
Dover
DOV
$28.4B
$111K 0.05%
715
– –
BAC icon
206
Bank of America
BAC
$442B
$110K 0.05%
+2,600
New +$105K
PSX icon
207
Phillips 66
PSX
$81.4B
$101K 0.05%
1,449
-1,550
-52% -$112K
ALB icon
208
Albemarle
ALB
$15.5B
$94K 0.04%
430
-3
-0.7% -$641
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$93K 0.04%
2,857
-1,847
-39% -$65K
GILD icon
210
Gilead Sciences
GILD
$165B
$91K 0.04%
1,296
– –
BNY
211
Bank of New York Mellon
BNY
$107B
$90K 0.04%
1,732
-125
-7% -$6.5K
EWT icon
212
iShares MSCI Taiwan ETF
EWT
$10.7B
$90K 0.04%
1,450
-1,250
-46% -$79.7K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$89K 0.04%
735
-469
-39% -$62.9K
VNOM icon
214
Viper Energy
VNOM
$14.7B
$89K 0.04%
4,055
-3,750
-48% -$69.5K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$88K 0.04%
1,245
+15
+1% +$1.09K
QCOM icon
216
Qualcomm
QCOM
$176B
$88K 0.04%
682
+1
+0.1% +$142
ARKK icon
217
ARK Innovation ETF
ARKK
$6.31B
$87K 0.04%
788
+38
+5% +$4.57K
PSP icon
218
Invesco Global Listed Private Equity ETF
PSP
$246M
$85K 0.04%
+1,129
New +$89.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$83K 0.04%
146
– –
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$82K 0.04%
2,000
– –
GS icon
221
Goldman Sachs
GS
$303B
$76K 0.03%
200
+100
+100% +$39.1K
FPXI icon
222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$74K 0.03%
1,157
-199
-15% -$13.4K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$73K 0.03%
310
– –
SSB icon
224
SouthState Bank Corp
SSB
$10.5B
$67K 0.03%
900
– –
HBI
225
DELISTED
Hanesbrands
HBI
$66K 0.03%
3,830
-1,287
-25% -$24.1K
7 8
9
10 11

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WHAM
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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.