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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
+10%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
450
New
38
Increased
117
Reduced
111
Closed
30
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.69M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$890K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$748K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$489K |
| 5 |
Chevron
CVX
|
+$460K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$732K |
| 2 |
Danaher
DHR
|
+$591K |
| 3 |
T. Rowe Price
TROW
|
+$535K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$534K |
| 5 |
PayPal
PYPL
|
+$481K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $16M | 6.31% |
40,306
-214
| -0.5% | -$82.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $14.6M | 5.74% |
30,697
+780
| +3% | +$358K |
|
3
Apple
AAPL
$4.9T
| $10.9M | 4.3% |
61,479
-120
| -0.2% | -$19K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.32M | 3.28% |
211,123
+19,236
| +10% | +$748K |
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $6.56M | 2.58% |
103,173
+1,706
| +2% | +$110K |
|
6
NextEra Energy
NEE
$185B
| $6.19M | 2.44% |
66,315
-4,288
| -6% | -$371K |
|
7
Microsoft
MSFT
$2.92T
| $5.69M | 2.24% |
16,926
+739
| +5% | +$240K |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $5.03M | 1.98% |
20,844
+169
| +0.8% | +$39.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.97M | 1.96% |
87,760
+2,215
| +3% | +$123K |
|
10
Lowe's Companies
LOW
$117B
| $4.78M | 1.88% |
18,490
-79
| -0.4% | -$18.8K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.26M | 1.68% |
32,127
-336
| -1% | -$44.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.23M | 1.67% |
36,937
-75
| -0.2% | -$8.55K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 1.61% |
13,688
+982
| +8% | +$281K |
|
14
Amazon
AMZN
$2.66T
| $4M | 1.58% |
24,020
-1,460
| -6% | -$250K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.52M | 1.39% |
12,505
+509
| +4% | +$146K |
|
16
Pfizer
PFE
$143B
| $3.48M | 1.37% |
58,988
+2,776
| +5% | +$138K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.48M | 1.37% |
46,593
+915
| +2% | +$68.8K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.27M | 1.29% |
28,664
-2,225
| -7% | -$255K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.2M | 1.26% |
41,912
-1,656
| -4% | -$123K |
|
20
Mastercard
MA
$480B
| $3.09M | 1.22% |
8,591
-194
| -2% | -$67.1K |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $2.69M | 1.06% |
21,953
-299
| -1% | -$35.6K |
|
22
CVS Health
CVS
$137B
| $2.66M | 1.05% |
25,759
-977
| -4% | -$90.3K |
|
23
Walt Disney
DIS
$170B
| $2.33M | 0.92% |
15,028
+268
| +2% | +$43.3K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.27M | 0.89% |
26,069
+4,824
| +23% | +$419K |
|
25
Applied Materials
AMAT
$420B
| $2.25M | 0.89% |
14,285
-379
| -3% | -$54.9K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard 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 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.