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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.2B
$27K 0.02%
500
– –
NVS icon
227
Novartis
NVS
$293B
$26K 0.02%
300
-75
-20% -$6.73K
QCOM icon
228
Qualcomm
QCOM
$168B
$25K 0.02%
327
-3,843
-92% -$289K
ALGN icon
229
Align Technology
ALGN
$12.1B
$24K 0.02%
+130
New +$27K
KHC icon
230
Kraft Heinz
KHC
$29.6B
$24K 0.02%
867
-5,031
-85% -$145K
DOW icon
231
Dow Inc
DOW
$21.9B
$23K 0.02%
484
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$23K 0.02%
337
– –
BSJK
233
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.02%
955
– –
BSCN
234
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K 0.02%
1,060
-50
-5% -$1.06K
ADX icon
235
Adams Diversified Equity Fund
ADX
$3.17B
$22K 0.01%
1,385
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$22K 0.01%
439
+305
+228% +$15.2K
FE icon
237
FirstEnergy
FE
$27.4B
$21K 0.01%
431
– –
META icon
238
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
117
-2,675
-96% -$508K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K 0.01%
605
-50
-8% -$1.75K
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K 0.01%
815
-50
-6% -$1.26K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19K 0.01%
208
– –
OXY icon
242
Occidental Petroleum
OXY
$55.7B
$19K 0.01%
429
-11,693
-96% -$553K
BSCL
243
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18K 0.01%
870
– –
CL icon
244
Colgate-Palmolive
CL
$74.1B
$17K 0.01%
236
-4,790
-95% -$348K
GHYG icon
245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$17K 0.01%
347
-428
-55% -$20.9K
IEO icon
246
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$17K 0.01%
334
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.1B
$17K 0.01%
111
– –
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
326
+1
+0.3% +$51
DNOW icon
249
DNOW Inc
DNOW
$2.81B
$16K 0.01%
1,369
-47
-3% -$580
LHX icon
250
L3Harris
LHX
$53.9B
$16K 0.01%
+78
New +$16K
8 9
10
11 12

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Global Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Trust Asset Management held 468 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $40.8M in Q3 2019, closing 72 positions and reducing 108 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • Global Trust Asset Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 11,145 shares worth $1.25M.
  • Global Trust Asset Management added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2019, an estimated $654K increase.
  • Global Trust Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.59M.
  • Global Trust Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $1.33M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Global Trust Asset Management opened 27 new positions and closed 72 in Q3 2019.
  • Global Trust Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.