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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
ACN icon
251
Accenture
ACN
$105B
$13K 0.01%
90
– –
CMS icon
252
CMS Energy
CMS
$22.3B
$13K 0.01%
256
– –
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.5B
$13K 0.01%
153
-63
-29% -$5.85K
MAS icon
254
Masco
MAS
$14.9B
$13K 0.01%
461
– –
MNA icon
255
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K 0.01%
419
– –
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$13K 0.01%
295
+2
+0.7% +$91
ORLY icon
257
O'Reilly Automotive
ORLY
$76.2B
$13K 0.01%
570
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
295
– –
SWK icon
259
Stanley Black & Decker
SWK
$15.3B
$13K 0.01%
112
– –
VRP icon
260
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13K 0.01%
550
+55
+11% +$1.32K
GQRE icon
261
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$12K 0.01%
224
-3
-1% -$175
HIG icon
262
Hartford Financial Services
HIG
$39.6B
$12K 0.01%
276
– –
LUMN icon
263
Lumen
LUMN
$6.09B
$12K 0.01%
772
+3
+0.4% +$57
TT icon
264
Trane Technologies
TT
$105B
$12K 0.01%
131
– –
WCN
265
Waste Connections
WCN
$42.2B
$12K 0.01%
159
– –
BSCL
266
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
555
-50
-8% -$1.03K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$12K 0.01%
400
– –
AIG icon
268
American International
AIG
$42.4B
$11K 0.01%
278
– –
EMN icon
269
Eastman Chemical
EMN
$8.4B
$11K 0.01%
150
– –
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
105
– –
HRL icon
271
Hormel Foods
HRL
$13.8B
$11K 0.01%
250
– –
RF icon
272
Regions Financial
RF
$26.8B
$11K 0.01%
805
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
287
-315
-52% -$14.8K
DLTR icon
274
Dollar Tree
DLTR
$24.9B
$10K 0.01%
115
– –
FDX icon
275
FedEx
FDX
$74.7B
$10K 0.01%
60
-1,944
-97% -$411K
9 10
11
12 13

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FPWM
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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.