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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$10.6M 6.8%
37,686
-2,556
-6% -$693K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.2M 6.53%
30,309
+594
+2% +$197K
AAPL icon
3
Apple
AAPL
$4.9T
$6.4M 4.09%
54,800
-2,408
-4% -$263K
NEE icon
4
NextEra Energy
NEE
$185B
$4.79M 3.06%
67,824
+3,680
+6% +$254K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.12M 2.63%
25,560
-220
-0.9% -$34.7K
MA icon
6
Mastercard
MA
$480B
$3.67M 2.35%
10,702
+920
+9% +$299K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.25M 2.08%
15,318
-2,806
-15% -$589K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.12M 1.99%
83,055
+2,060
+3% +$77K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$3.05M 1.95%
17,764
-103
-0.6% -$17.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.97M 1.9%
54,036
+4,772
+10% +$251K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 1.89%
13,973
+1,245
+10% +$255K
LOW icon
12
Lowe's Companies
LOW
$117B
$2.94M 1.88%
17,572
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 1.68%
50,023
+2,215
+5% +$116K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 1.61%
41,457
-4,270
-9% -$258K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 1.56%
34,259
+427
+1% +$30.6K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.18M 1.39%
24,878
-3,640
-13% -$307K
ENB icon
17
Enbridge
ENB
$124B
$2.13M 1.36%
73,365
-10
-0% -$315
DIS icon
18
Walt Disney
DIS
$170B
$1.84M 1.18%
14,951
+2,454
+20% +$307K
V icon
19
Visa
V
$682B
$1.83M 1.17%
9,018
+100
+1% +$20K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.7M 1.09%
12,607
+1,300
+11% +$177K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.68M 1.07%
7,683
+726
+10% +$153K
CVS icon
22
CVS Health
CVS
$137B
$1.66M 1.06%
28,612
+1,907
+7% +$119K
HD icon
23
Home Depot
HD
$338B
$1.64M 1.05%
5,898
+1,399
+31% +$379K
PFE icon
24
Pfizer
PFE
$143B
$1.63M 1.04%
47,220
+31,223
+195% +$1.09M
UNP icon
25
Union Pacific
UNP
$179B
$1.49M 0.95%
7,668
-6
-0.1% -$1.11K
1
2 3 4 5

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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.