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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
GS icon
276
Goldman Sachs
GS
$301B
$10K 0.01%
61
– –
HE icon
277
Hawaiian Electric Industries
HE
$2.16B
$10K 0.01%
260
– –
NI icon
278
NiSource
NI
$20.8B
$10K 0.01%
405
– –
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.01%
200
-9,075
-98% -$508K
TGT icon
280
Target
TGT
$66.8B
$10K 0.01%
155
– –
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
95
-28
-23% -$3.06K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$123B
$10K 0.01%
63
– –
WDAY icon
283
Workday
WDAY
$42B
$10K 0.01%
61
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
60
– –
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9K 0.01%
210
-15,134
-99% -$729K
HUM icon
286
Humana
HUM
$44.1B
$9K 0.01%
33
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$9K 0.01%
600
– –
KO icon
288
Coca-Cola
KO
$374B
$9K 0.01%
199
– –
SYF icon
289
Synchrony
SYF
$25.6B
$9K 0.01%
390
– –
AGN
290
DELISTED
Allergan plc
AGN
$9K 0.01%
66
– –
FANG icon
291
Diamondback Energy
FANG
$53.1B
$8K 0.01%
87
– –
NOK icon
292
Nokia
NOK
$52.6B
$8K 0.01%
1,350
– –
WY icon
293
Weyerhaeuser
WY
$18.3B
$8K 0.01%
344
– –
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
62
– –
ICE icon
295
Intercontinental Exchange
ICE
$84.1B
$7K 0.01%
88
– –
ROAM icon
296
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$7K 0.01%
322
– –
SCHF icon
297
Schwab International Equity ETF
SCHF
$68B
$7K 0.01%
+522
New +$7.99K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K 0.01%
205
– –
TAP icon
299
Molson Coors Class B
TAP
$7.95B
$7K 0.01%
131
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$7K 0.01%
30
-25
-45% -$5.87K
10 11
12
13 14

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FPWM
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SA
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WHAM
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EC
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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.