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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
CB icon
251
Chubb
CB
$137B
$30K 0.02%
193
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
GAM
253
General American Investors Company
GAM
$1.6B
$30K 0.02%
784
– –
QCOM icon
254
Qualcomm
QCOM
$168B
$29K 0.02%
327
– –
TLTE icon
255
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$29K 0.02%
554
-154
-22% -$7.77K
NVS icon
256
Novartis
NVS
$293B
$28K 0.02%
300
– –
TFC icon
257
Truist Financial
TFC
$64.2B
$28K 0.02%
500
– –
DOW icon
258
Dow Inc
DOW
$21.9B
$26K 0.02%
484
– –
BLK icon
259
Blackrock
BLK
$175B
$25K 0.02%
49
-1,399
-97% -$664K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$23K 0.01%
311
-26
-8% -$1.81K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$23K 0.01%
441
+2
+0.5% +$104
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K 0.01%
1,060
– –
ADX icon
263
Adams Diversified Equity Fund
ADX
$3.17B
$22K 0.01%
1,385
– –
BSJK
264
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
905
-50
-5% -$1.2K
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,025
-560
-35% -$12K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
185
-7,711
-98% -$869K
COST icon
267
Costco
COST
$421B
$21K 0.01%
70
-800
-92% -$238K
FE icon
268
FirstEnergy
FE
$27.4B
$21K 0.01%
431
– –
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K 0.01%
605
– –
VRP icon
270
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21K 0.01%
815
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$20K 0.01%
208
– –
TGT icon
272
Target
TGT
$66.8B
$20K 0.01%
155
-4,100
-96% -$481K
IEO icon
273
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$19K 0.01%
334
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.1B
$18K 0.01%
111
– –
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$18K 0.01%
429
– –
9 10
11
12 13

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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.