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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
TMUS icon
301
T-Mobile US
TMUS
$193B
$7K 0.01%
113
– –
VSM
302
DELISTED
Versum Materials, Inc.
VSM
$7K 0.01%
237
– –
CHTR icon
303
Charter Communications
CHTR
$18.8B
$6K 0.01%
22
– –
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6K 0.01%
132
+58
+78% +$2.79K
VFMF icon
305
Vanguard US Multifactor ETF
VFMF
$728M
$6K 0.01%
+89
New +$6.65K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
89
– –
RHT
307
DELISTED
Red Hat Inc
RHT
$6K 0.01%
35
– –
APTV icon
308
Aptiv
APTV
$9.61B
$5K ﹤0.01%
87
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
96
– –
LNC icon
310
Lincoln National
LNC
$8.93B
$5K ﹤0.01%
98
– –
WEX icon
311
WEX
WEX
$6.46B
$5K ﹤0.01%
35
– –
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
55
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
24
– –
BSCN
314
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5K ﹤0.01%
+230
New +$4.62K
AKAM icon
315
Akamai
AKAM
$17.2B
$4K ﹤0.01%
69
– –
AXP icon
316
American Express
AXP
$231B
$4K ﹤0.01%
37
– –
GWW icon
317
W.W. Grainger
GWW
$60.4B
$4K ﹤0.01%
15
– –
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
216
-44
-17% -$886
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
51
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
50
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
75
– –
VT icon
322
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
56
-25
-31% -$1.75K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
50
– –
SPLK
324
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
36
– –
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
35
– –
11 12
13
14 15

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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.