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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
+15.02%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.5M
(+16%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
445
New
50
Increased
94
Reduced
110
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$680K |
| 2 |
Clorox
CLX
|
+$680K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$625K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$547K |
| 5 |
Cigna
CI
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.11M |
| 2 |
Walt Disney
DIS
|
+$477K |
| 3 |
Mastercard
MA
|
+$427K |
| 4 |
Verizon
VZ
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $11.8M | 6.46% |
37,452
-234
| -0.6% | -$68.7K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $11M | 6.06% |
29,485
-824
| -3% | -$292K |
|
3
Apple
AAPL
$4.86T
| $7.29M | 4.01% |
54,931
+131
| +0.2% | +$15.8K |
|
4
NextEra Energy
NEE
$186B
| $4.9M | 2.69% |
63,487
-4,337
| -6% | -$324K |
|
5
Amazon
AMZN
$2.68T
| $4.06M | 2.23% |
24,940
-620
| -2% | -$98.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.9M | 2.14% |
84,735
+1,680
| +2% | +$70.8K |
|
7
Microsoft
MSFT
$2.92T
| $3.63M | 2% |
16,341
+1,023
| +7% | +$220K |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $3.44M | 1.89% |
17,664
-100
| -0.6% | -$18.3K |
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $3.4M | 1.87% |
56,499
+6,476
| +13% | +$364K |
|
|
10
Mastercard
MA
$477B
| $3.36M | 1.85% |
9,417
-1,285
| -12% | -$427K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.27M | 1.8% |
35,571
+1,312
| +4% | +$108K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.04M | 1.67% |
13,127
-846
| -6% | -$186K |
|
13
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.92M | 1.6% |
48,412
-5,624
| -10% | -$320K |
|
14
Lowe's Companies
LOW
$116B
| $2.91M | 1.6% |
18,137
+565
| +3% | +$91.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.79M | 1.53% |
40,369
-1,088
| -3% | -$70.4K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.65M | 1.46% |
25,812
+934
| +4% | +$88.9K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $2.57M | 1.41% |
9,617
+1,934
| +25% | +$468K |
|
18
Enbridge
ENB
$124B
| $2.39M | 1.31% |
74,709
+1,344
| +2% | +$40.9K |
|
|
19
Walt Disney
DIS
$167B
| $2.11M | 1.16% |
11,627
-3,324
| -22% | -$477K |
|
20
Visa
V
$679B
| $1.97M | 1.08% |
9,019
+1
| +0% | +$205 |
|
21
CVS Health
CVS
$137B
| $1.92M | 1.05% |
28,075
-537
| -2% | -$34.9K |
|
22
Pfizer
PFE
$142B
| $1.89M | 1.04% |
51,277
+4,057
| +9% | +$149K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $1.77M | 0.97% |
21,359
+1,127
| +6% | +$85.1K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $1.74M | 0.96% |
12,590
-17
| -0.1% | -$2.31K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.89% |
18,520
+300
| +2% | +$25.3K |
|
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DIM
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LIA
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TIG
TW
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.