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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
-0.18%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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 Small-Cap ETF
VB
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$976K

Top Sells

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$14.5M 6.48%
40,520
+2,184
+6% +$804K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$12.8M 5.74%
29,917
+788
+3% +$348K
AAPL icon
3
Apple
AAPL
$4.89T
$8.72M 3.9%
61,599
+2,980
+5% +$439K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.45M 3.33%
191,887
+141,707
+282% +$5.56M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$6.42M 2.87%
101,467
+13,473
+15% +$879K
NEE icon
6
NextEra Energy
NEE
$185B
$5.54M 2.48%
70,603
+6,331
+10% +$511K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$4.59M 2.05%
20,675
+3
+0% +$684
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.56M 2.04%
16,187
-727
-4% -$212K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 2.01%
85,545
+480
+0.6% +$25.8K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.32M 1.93%
32,463
+16,521
+104% +$2.23M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.18M 1.87%
25,480
-360
-1% -$62.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.04M 1.81%
37,012
-2,471
-6% -$272K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.77M 1.68%
18,569
+846
+5% +$169K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.55M 1.59%
30,889
+16,663
+117% +$1.93M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.55%
12,706
-4
-0% -$1.12K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.39M 1.52%
45,678
– –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.36M 1.5%
11,996
+2,114
+21% +$605K
MA icon
18
Mastercard
MA
$479B
$3.06M 1.37%
8,785
+320
+4% +$116K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 1.33%
43,568
+5,008
+13% +$354K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.7B
$2.55M 1.14%
22,252
+8,348
+60% +$976K
DIS icon
21
Walt Disney
DIS
$169B
$2.5M 1.12%
14,760
+3,473
+31% +$619K
PFE icon
22
Pfizer
PFE
$143B
$2.42M 1.08%
56,212
+4,716
+9% +$209K
CVS icon
23
CVS Health
CVS
$137B
$2.27M 1.01%
26,736
+205
+0.8% +$17.2K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.14M 0.96%
19,077
+3,586
+23% +$412K
V icon
25
Visa
V
$682B
$2.14M 0.96%
9,600
+700
+8% +$164K
1
2 3 4 5

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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.