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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
ALLE icon
326
Allegion
ALLE
$14.3B
$3K ﹤0.01%
37
– –
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
232
– –
EQIX icon
328
Equinix
EQIX
$104B
$3K ﹤0.01%
9
– –
EQT icon
329
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
139
-116
-45% -$2.35K
GM icon
330
General Motors
GM
$76.3B
$3K ﹤0.01%
85
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
36
– –
PANW icon
332
Palo Alto Networks
PANW
$293B
$3K ﹤0.01%
102
– –
PBA icon
333
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
106
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
188
– –
TRV icon
335
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
21
– –
VHT icon
336
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
17
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
27
+1
+4% +$105
VOO icon
338
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
63
– –
DISH
340
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
137
– –
EELV icon
341
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
102
-5
-5% -$117
EEMA icon
342
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$2K ﹤0.01%
+34
New +$2.12K
GD icon
343
General Dynamics
GD
$105B
$2K ﹤0.01%
11
-15
-58% -$2.69K
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
25
+1
+4% +$98
O icon
345
Realty Income
O
$58.2B
$2K ﹤0.01%
31
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
5
– –
SCHP icon
347
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+94
New +$2.5K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
VIS icon
349
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
16
– –
XRAY icon
350
Dentsply Sirona
XRAY
$2.64B
$2K ﹤0.01%
47
– –
12 13
14
15 16

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FPWM
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SA
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WHAM
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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.