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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
+10%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.69M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$890K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$748K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
CVX icon
Chevron
CVX
+$460K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K
2
DHR icon
Danaher
DHR
+$591K
3
TROW icon
T. Rowe Price
TROW
+$535K
4
IBB icon
iShares Biotechnology ETF
IBB
+$534K
5
PYPL icon
PayPal
PYPL
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.69%
2 Technology 11.99%
3 Healthcare 8.2%
4 Consumer Discretionary 5.86%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$16M 6.31%
40,306
-214
-0.5% -$82.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.6M 5.74%
30,697
+780
+3% +$358K
AAPL icon
3
Apple
AAPL
$4.67T
$10.9M 4.3%
61,479
-120
-0.2% -$19K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.9B
$8.32M 3.28%
211,123
+19,236
+10% +$748K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$6.56M 2.58%
103,173
+1,706
+2% +$110K
NEE icon
6
NextEra Energy
NEE
$174B
$6.19M 2.44%
66,315
-4,288
-6% -$371K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.69M 2.24%
16,926
+739
+5% +$240K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.03M 1.98%
20,844
+169
+0.8% +$39.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.97M 1.96%
87,760
+2,215
+3% +$123K
LOW icon
10
Lowe's Companies
LOW
$115B
$4.78M 1.88%
18,490
-79
-0.4% -$18.8K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.26M 1.68%
32,127
-336
-1% -$44.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 1.67%
36,937
-75
-0.2% -$8.55K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.09M 1.61%
13,688
+982
+8% +$281K
AMZN icon
14
Amazon
AMZN
$2.79T
$4M 1.58%
24,020
-1,460
-6% -$250K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$3.52M 1.39%
12,505
+509
+4% +$146K
PFE icon
16
Pfizer
PFE
$162B
$3.48M 1.37%
58,988
+2,776
+5% +$138K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.48M 1.37%
46,593
+915
+2% +$68.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 1.29%
28,664
-2,225
-7% -$255K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.2M 1.26%
41,912
-1,656
-4% -$123K
MA icon
20
Mastercard
MA
$507B
$3.09M 1.22%
8,591
-194
-2% -$67.1K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.9B
$2.69M 1.06%
21,953
-299
-1% -$35.6K
CVS icon
22
CVS Health
CVS
$124B
$2.66M 1.05%
25,759
-977
-4% -$90.3K
DIS icon
23
Walt Disney
DIS
$182B
$2.33M 0.92%
15,028
+268
+2% +$43.3K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.27M 0.89%
26,069
+4,824
+23% +$419K
AMAT icon
25
Applied Materials
AMAT
$361B
$2.25M 0.89%
14,285
-379
-3% -$54.9K
1
2 3 4 5

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Global Trust Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Global Trust Asset Management held 450 positions worth $254M, up 14% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Trust Asset Management deployed $10.4M of net new capital in Q4 2021, opening 38 new positions and adding to 117 existing holdings. Its largest new stake was Avantis Real Estate ETF: 31,977 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $732K trimmed.

  • Global Trust Asset Management's largest Q4 2021 buy was Avantis Real Estate ETF: 31,977 shares worth $1.78M.
  • Global Trust Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $748K increase.
  • Global Trust Asset Management's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $732K.
  • Global Trust Asset Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $534K.
  • Global Trust Asset Management's ten largest holdings make up 33% of its $254M portfolio in Q4 2021.
  • Global Trust Asset Management opened 38 new positions and closed 30 in Q4 2021.
  • Global Trust Asset Management's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Global Trust Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.