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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
TXN icon
326
Texas Instruments
TXN
$254B
$4K ﹤0.01%
28
– –
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
75
– –
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.01T
$4K ﹤0.01%
12
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
– –
CNNE icon
330
Cannae Holdings
CNNE
$652M
$3K ﹤0.01%
83
– –
EELV icon
331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
111
+8
+8% +$186
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
26
+1
+4% +$99
SCHW
333
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
71
– –
USB icon
334
US Bancorp
USB
$99.4B
$3K ﹤0.01%
49
– –
VPL icon
335
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
50
– –
VMW
336
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2K ﹤0.01%
23
– –
EEMA icon
338
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$2K ﹤0.01%
34
– –
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
MDYV icon
340
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2K ﹤0.01%
31
+1
+3% +$53
RH icon
341
RH
RH
$3.56B
$2K ﹤0.01%
10
– –
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
78
– –
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
56
-8,521
-99% -$266K
VDE icon
344
Vanguard Energy ETF
VDE
$9.84B
$2K ﹤0.01%
+24
New +$1.87K
VIS icon
345
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
16
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2K ﹤0.01%
80
-5,628
-99% -$167K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2K ﹤0.01%
72
-15,426
-100% -$490K
YUMC icon
348
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
ACN icon
349
Accenture
ACN
$105B
$1K ﹤0.01%
5
– –
AMT icon
350
American Tower
AMT
$79.8B
$1K ﹤0.01%
5
– –
12 13
14
15 16

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SFCM
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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.