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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
VZ icon
276
Verizon
VZ
$195B
$8K 0.01%
125
-18,990
-99% -$1.09M
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8K 0.01%
+93
New +$8.49K
NOK icon
278
Nokia
NOK
$52.6B
$7K ﹤0.01%
1,350
– –
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$728M
$7K ﹤0.01%
95
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
+136
New +$6.81K
AKAM icon
281
Akamai
AKAM
$17.2B
$6K ﹤0.01%
69
– –
CMCSA icon
282
Comcast
CMCSA
$89.3B
$6K ﹤0.01%
132
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6K ﹤0.01%
125
– –
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6K ﹤0.01%
167
+26
+18% +$904
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
96
– –
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
216
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
51
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
50
– –
ALC icon
289
Alcon
ALC
$33.9B
$4K ﹤0.01%
+74
New +$4.44K
AXP icon
290
American Express
AXP
$231B
$4K ﹤0.01%
37
– –
GWW icon
291
W.W. Grainger
GWW
$60.4B
$4K ﹤0.01%
15
– –
LIN icon
292
Linde
LIN
$226B
$4K ﹤0.01%
21
– –
PBA icon
293
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
106
– –
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
101
– –
TXN icon
295
Texas Instruments
TXN
$254B
$4K ﹤0.01%
28
– –
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
75
– –
VT icon
297
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
57
+1
+2% +$75
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
50
– –
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
– –
DBC icon
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
10 11
12
13 14

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WHAM
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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.