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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
25
– –
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3K ﹤0.01%
+72
New +$3.27K
NKE icon
303
Nike
NKE
$62.3B
$3K ﹤0.01%
30
– –
PANW icon
304
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
102
– –
SCHW
305
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
71
-198
-74% -$7.99K
USB icon
306
US Bancorp
USB
$99.4B
$3K ﹤0.01%
49
-2,529
-98% -$137K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
17
-4,127
-100% -$706K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
27
– –
VOO icon
309
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
+50
New +$3.25K
VMW
311
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2K ﹤0.01%
+23
New +$1.54K
CNNE icon
313
Cannae Holdings
CNNE
$652M
$2K ﹤0.01%
83
– –
EELV icon
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
103
– –
EEMA icon
315
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$2K ﹤0.01%
34
– –
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2K ﹤0.01%
30
– –
RH icon
318
RH
RH
$3.56B
$2K ﹤0.01%
10
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
78
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
56
-13,200
-100% -$355K
VIS icon
321
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
16
– –
YUMC icon
322
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
ACN icon
323
Accenture
ACN
$105B
$1K ﹤0.01%
5
– –
AMT icon
324
American Tower
AMT
$79.8B
$1K ﹤0.01%
5
– –
ASIX icon
325
AdvanSix
ASIX
$543M
$1K ﹤0.01%
58
– –
11 12
13
14 15

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FPWM
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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.