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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
-9.96%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
Cap. Flow
-$17.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.95%
Holding
484
New
28
Increased
61
Reduced
117
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$928K
3
MSFT icon
Microsoft
MSFT
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Financials 8.85%
3 Technology 6.03%
4 Utilities 5.64%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13B
$25K 0.02%
532
– –
CB icon
227
Chubb
CB
$136B
$25K 0.02%
193
– –
EPD icon
228
Enterprise Products Partners
EPD
$82.2B
$23K 0.02%
930
– –
BND icon
229
Vanguard Total Bond Market
BND
$157B
$22K 0.02%
277
-27
-9% -$2.11K
GAM
230
General American Investors Company
GAM
$1.6B
$22K 0.02%
784
– –
SCHW
231
Charles Schwab
SCHW
$187B
$21K 0.02%
500
– –
CMCSA icon
232
Comcast
CMCSA
$89.1B
$20K 0.02%
578
– –
EOG icon
233
EOG Resources
EOG
$71.6B
$20K 0.02%
231
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$19K 0.02%
337
-22
-6% -$1.35K
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$19K 0.02%
465
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$3.18B
$17K 0.02%
1,385
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.02%
164
-70
-30% -$7.34K
DNOW icon
238
DNOW Inc
DNOW
$2.85B
$17K 0.02%
1,434
-8
-0.6% -$112
FCG icon
239
First Trust Natural Gas ETF
FCG
$620M
$17K 0.02%
1,126
– –
IEO icon
240
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$17K 0.02%
334
-20
-6% -$1.27K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$17K 0.02%
208
– –
USFR
242
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17K 0.02%
665
-60
-8% -$1.53K
FE icon
243
FirstEnergy
FE
$27.4B
$16K 0.01%
431
– –
UAL icon
244
United Airlines
UAL
$42.3B
$16K 0.01%
191
– –
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$15K 0.01%
321
-201
-39% -$9.44K
BSJK
246
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$15K 0.01%
+635
New +$15.2K
A icon
247
Agilent Technologies
A
$39.7B
$14K 0.01%
207
– –
COST icon
248
Costco
COST
$419B
$14K 0.01%
70
– –
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$14K 0.01%
112
-57
-34% -$6.6K
BSCJ
250
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14K 0.01%
680
-40
-6% -$843
8 9
10
11 12

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WHAM
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SFCM
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Global Trust Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Global Trust Asset Management held 484 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Trust Asset Management withdrew a net $17.4M in Q4 2018, closing 51 positions and reducing 117 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $761K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Trust Asset Management opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $1.3M.

  • Global Trust Asset Management's largest Q4 2018 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 43,616 shares worth $1.3M.
  • Global Trust Asset Management added most to Microsoft in Q4 2018, an estimated $870K increase.
  • Global Trust Asset Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
  • Global Trust Asset Management fully exited First Trust Cloud Computing ETF in Q4 2018, selling an estimated $761K.
  • Global Trust Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2018.
  • Global Trust Asset Management opened 28 new positions and closed 51 in Q4 2018.
  • Global Trust Asset Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.