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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
+7.91%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.92%
Top 10 Hldgs %
27.97%
Holding
440
New
44
Increased
65
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$754K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$682K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$869K
3
BLK icon
Blackrock
BLK
+$664K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$638K
5
MCD icon
McDonald's
MCD
+$600K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 7.45%
3 Financials 6.55%
4 Utilities 5.08%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
226
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$50K 0.03%
+1,028
New +$49.3K
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$50K 0.03%
+800
New +$48K
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$47K 0.03%
1,397
-185
-12% -$5.89K
DNP icon
229
DNP Select Income Fund
DNP
$4.03B
$46K 0.03%
3,600
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42K 0.03%
112
– –
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$42K 0.03%
874
+151
+21% +$7.4K
DEO icon
232
Diageo
DEO
$51.6B
$41K 0.02%
243
– –
WFC icon
233
Wells Fargo
WFC
$266B
$40K 0.02%
741
– –
BP icon
234
BP
BP
$108B
$38K 0.02%
1,000
– –
JLL icon
235
Jones Lang LaSalle
JLL
$16.6B
$38K 0.02%
220
– –
NLY icon
236
Annaly Capital Management
NLY
$17B
$38K 0.02%
1,000
– –
HPI
237
John Hancock Preferred Income Fund
HPI
$432M
$37K 0.02%
1,614
-2,437
-60% -$55.1K
WELL icon
238
Welltower
WELL
$169B
$37K 0.02%
450
– –
BF.B icon
239
Brown-Forman Class B
BF.B
$12.9B
$36K 0.02%
532
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$897B
$36K 0.02%
113
-45
-28% -$13.9K
STOT icon
241
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$35K 0.02%
705
-25
-3% -$1.24K
YUM icon
242
Yum! Brands
YUM
$41.3B
$35K 0.02%
350
– –
INDA icon
243
iShares MSCI India ETF
INDA
$6.6B
$34K 0.02%
972
– –
KXI icon
244
iShares Global Consumer Staples ETF
KXI
$1.06B
$34K 0.02%
609
-280
-31% -$15.3K
NXPI icon
245
NXP Semiconductors
NXPI
$59.3B
$34K 0.02%
270
– –
TILT icon
246
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$34K 0.02%
270
+4
+2% +$486
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$19.5B
$33K 0.02%
+600
New +$31.4K
AVDE icon
248
Avantis International Equity ETF
AVDE
$18.5B
$32K 0.02%
+600
New +$31.1K
EUHY
249
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$31K 0.02%
+600
New +$30.6K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.64B
$30K 0.02%
+900
New +$28.6K
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 2019 Portfolio in Review

As of Q4 2019, Global Trust Asset Management held 440 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q4 2019 filing shows 44 new, 65 increased, 97 reduced and 23 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K. The largest sale was Lockheed Martin, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2019 buy was iShares Russell Mid-Cap Growth ETF: 10,290 shares worth $785K.
  • Global Trust Asset Management added most to Invesco QQQ Trust in Q4 2019, an estimated $784K increase.
  • Global Trust Asset Management's biggest Q4 2019 reduction was Lockheed Martin, cutting an estimated $1.33M.
  • Global Trust Asset Management fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $638K.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $166M portfolio in Q4 2019.
  • Global Trust Asset Management opened 44 new positions and closed 23 in Q4 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.