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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
156
– –
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$9K 0.01%
330
-600
-65% -$16.3K
PTON icon
303
Peloton Interactive
PTON
$2.38B
$9K 0.01%
+300
New +$8.08K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9K 0.01%
93
– –
VFMF icon
305
Vanguard US Multifactor ETF
VFMF
$728M
$7K ﹤0.01%
96
+1
+1% +$78
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7K ﹤0.01%
136
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6K ﹤0.01%
96
– –
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
201
-6,998
-97% -$213K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6K ﹤0.01%
168
+1
+0.6% +$36
AXP icon
310
American Express
AXP
$231B
$5K ﹤0.01%
37
– –
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
100
-25
-20% -$1.23K
GWW icon
312
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
15
– –
NOK icon
313
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,350
– –
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
216
– –
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5K ﹤0.01%
51
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
50
– –
VT icon
317
Vanguard Total World Stock ETF
VT
$79.1B
$5K ﹤0.01%
57
– –
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
50
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
78
-5,000
-98% -$304K
ALC icon
320
Alcon
ALC
$33.9B
$4K ﹤0.01%
74
– –
DBC icon
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4K ﹤0.01%
72
– –
LIN icon
323
Linde
LIN
$226B
$4K ﹤0.01%
21
– –
PBA icon
324
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
106
– –
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
102
+1
+1% +$38
11 12
13
14 15

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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.