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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$18K 0.01%
287
– –
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.5B
$17K 0.01%
164
+1
+0.6% +$92
RWO icon
278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$17K 0.01%
326
– –
BSCL
279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17K 0.01%
815
-55
-6% -$1.17K
CL icon
280
Colgate-Palmolive
CL
$73.9B
$16K 0.01%
236
– –
NFRA icon
281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$16K 0.01%
306
+11
+4% +$578
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16K 0.01%
114
-1
-0.9% -$139
KHC icon
283
Kraft Heinz
KHC
$29.7B
$15K 0.01%
459
-408
-47% -$12.4K
LHX icon
284
L3Harris
LHX
$53.8B
$15K 0.01%
78
– –
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$15K 0.01%
1,020
– –
FCG icon
286
First Trust Natural Gas ETF
FCG
$620M
$14K 0.01%
1,126
– –
RF icon
287
Regions Financial
RF
$26.9B
$14K 0.01%
805
– –
BSX icon
288
Boston Scientific
BSX
$71.7B
$12K 0.01%
265
– –
DNOW icon
289
DNOW Inc
DNOW
$2.85B
$12K 0.01%
1,095
-274
-20% -$3.06K
HE icon
290
Hawaiian Electric Industries
HE
$2.16B
$12K 0.01%
260
– –
SCHF icon
291
Schwab International Equity ETF
SCHF
$68B
$12K 0.01%
696
– –
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K 0.01%
200
– –
HRL icon
293
Hormel Foods
HRL
$13.8B
$11K 0.01%
250
– –
KO icon
294
Coca-Cola
KO
$373B
$11K 0.01%
199
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
95
– –
BOE icon
296
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$10K 0.01%
950
– –
LUMN icon
297
Lumen
LUMN
$6.12B
$10K 0.01%
780
+1
+0.1% +$13
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$10K 0.01%
30
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10K 0.01%
85
+58
+215% +$6.68K
WAB icon
300
Wabtec
WAB
$49.8B
$10K 0.01%
127
-23
-15% -$1.7K
10 11
12
13 14

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SFCM
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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.