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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
+7.11%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.4M 6.29%
28,805
-680
-2% -$262K
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$11.4M 6.29%
35,755
-1,697
-5% -$543K
AAPL icon
3
Apple
AAPL
$4.9T
$6.57M 3.62%
53,786
-1,145
-2% -$147K
NEE icon
4
NextEra Energy
NEE
$185B
$4.73M 2.61%
62,527
-960
-2% -$74.9K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.46M 2.46%
71,179
+14,680
+26% +$921K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.36M 2.4%
83,805
-930
-1% -$46.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 2.22%
37,159
+1,588
+4% +$166K
LOW icon
8
Lowe's Companies
LOW
$117B
$3.72M 2.05%
19,545
+1,408
+8% +$242K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.66M 2.02%
15,506
-835
-5% -$194K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.52M 1.94%
17,015
-649
-4% -$131K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.5M 1.93%
22,640
-2,300
-9% -$365K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 1.81%
12,834
-293
-2% -$71.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.24M 1.78%
44,914
+4,545
+11% +$325K
MA icon
14
Mastercard
MA
$480B
$3.02M 1.66%
8,481
-936
-10% -$327K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.49M 1.37%
24,408
-1,404
-5% -$147K
DIS icon
16
Walt Disney
DIS
$170B
$2.38M 1.31%
12,869
+1,242
+11% +$229K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.28M 1.26%
37,572
-10,840
-22% -$660K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.22M 1.22%
8,086
-1,531
-16% -$432K
AMAT icon
19
Applied Materials
AMAT
$421B
$2.18M 1.2%
16,335
+1,404
+9% +$155K
CVS icon
20
CVS Health
CVS
$137B
$2.01M 1.11%
26,668
-1,407
-5% -$102K
ENB icon
21
Enbridge
ENB
$124B
$2M 1.1%
55,021
-19,688
-26% -$692K
V icon
22
Visa
V
$682B
$1.88M 1.03%
8,859
-160
-2% -$33.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 1.01%
35,335
+8,818
+33% +$469K
PFE icon
24
Pfizer
PFE
$143B
$1.82M 1%
50,255
-1,022
-2% -$36.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.63M 0.9%
11,494
+6,235
+119% +$841K
1
2 3 4 5

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MWM
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DIM
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LIA
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Global Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

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

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.