We are live on ! Find out more
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
AZO icon
326
AutoZone
AZO
$50.1B
$1K ﹤0.01%
1
– –
BKD icon
327
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
100
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
16
– –
DE icon
329
Deere & Co
DE
$166B
$1K ﹤0.01%
+5
New +$800
DFJ icon
330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1K ﹤0.01%
17
– –
DVN icon
331
Devon Energy
DVN
$49.7B
$1K ﹤0.01%
23
– –
ECL icon
332
Ecolab
ECL
$79.8B
$1K ﹤0.01%
5
– –
OPPE
333
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
GLW icon
334
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
GM icon
335
General Motors
GM
$76.3B
$1K ﹤0.01%
20
– –
IBM icon
336
IBM
IBM
$220B
$1K ﹤0.01%
5
– –
ICE icon
337
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
7
– –
IVZ icon
338
Invesco
IVZ
$14B
$1K ﹤0.01%
49
-2,952
-98% -$52.1K
IYE icon
339
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
45
– –
JCI icon
340
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
25
– –
KLAC icon
341
KLA
KLAC
$252B
$1K ﹤0.01%
60
– –
MOO icon
342
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
10
– –
NUE icon
343
Nucor
NUE
$61.9B
$1K ﹤0.01%
10
– –
OC icon
344
Owens Corning
OC
$12.1B
$1K ﹤0.01%
10
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$76.2B
$1K ﹤0.01%
45
– –
PEB icon
346
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
20
– –
PH icon
347
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$1K ﹤0.01%
5
– –
ROK icon
349
Rockwell Automation
ROK
$49.2B
$1K ﹤0.01%
4
– –
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1K ﹤0.01%
10
– –
12 13
14
15 16

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.