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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16K 0.01%
115
– –
GQRE icon
252
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$15K 0.01%
224
– –
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K 0.01%
+1,020
New +$14.6K
NFRA icon
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$15K 0.01%
295
– –
SRCL
255
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
287
– –
CTVA icon
256
Corteva
CTVA
$51.3B
$14K 0.01%
+484
New +$14K
IWC icon
257
iShares Micro-Cap ETF
IWC
$1.5B
$14K 0.01%
163
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14K 0.01%
+342
New +$13.7K
FCG icon
259
First Trust Natural Gas ETF
FCG
$621M
$13K 0.01%
1,126
– –
RF icon
260
Regions Financial
RF
$26.8B
$13K 0.01%
805
– –
VSM
261
DELISTED
Versum Materials, Inc.
VSM
$13K 0.01%
237
– –
HE icon
262
Hawaiian Electric Industries
HE
$2.16B
$12K 0.01%
260
– –
BSX icon
263
Boston Scientific
BSX
$71.4B
$11K 0.01%
265
– –
HRL icon
264
Hormel Foods
HRL
$13.8B
$11K 0.01%
250
– –
KO icon
265
Coca-Cola
KO
$374B
$11K 0.01%
199
-13,019
-98% -$697K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68B
$11K 0.01%
696
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K 0.01%
200
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
95
– –
WAB icon
269
Wabtec
WAB
$49.9B
$11K 0.01%
150
-14
-9% -$996
BOE icon
270
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$10K 0.01%
950
– –
LUMN icon
271
Lumen
LUMN
$6.09B
$10K 0.01%
779
+2
+0.3% +$24
WY icon
272
Weyerhaeuser
WY
$18.3B
$10K 0.01%
344
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
+156
New +$9.38K
FDX icon
274
FedEx
FDX
$74.7B
$9K 0.01%
65
+5
+8% +$806
TMO icon
275
Thermo Fisher Scientific
TMO
$214B
$9K 0.01%
30
– –
9 10
11
12 13

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SFCM
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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.