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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
+5.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$40.6B
$4K ﹤0.01%
+92
New +$4.16K
PBA icon
352
Pembina Pipeline
PBA
$28.2B
$4K ﹤0.01%
+106
New +$3.67K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$39.6B
$4K ﹤0.01%
+188
New +$2.83K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$4K ﹤0.01%
+50
New +$4.19K
AB icon
355
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
+100
New +$2.53K
ALLE icon
356
Allegion
ALLE
$13.7B
$3K ﹤0.01%
+37
New +$3.1K
ASIX icon
357
AdvanSix
ASIX
$542M
$3K ﹤0.01%
+60
New +$2.57K
GM icon
358
General Motors
GM
$80.4B
$3K ﹤0.01%
+85
New +$3.69K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
+25
New +$2.52K
TRV icon
360
Travelers Companies
TRV
$77.8B
$3K ﹤0.01%
+23
New +$3.04K
VIS icon
361
Vanguard Industrials ETF
VIS
$8.25B
$3K ﹤0.01%
+19
New +$2.61K
FRC
362
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+36
New +$3.41K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+24
New +$2.92K
APC
364
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+63
New +$3.1K
CC icon
365
Chemours
CC
$2.54B
$2K ﹤0.01%
+40
New +$2.1K
GD icon
366
General Dynamics
GD
$103B
$2K ﹤0.01%
+11
New +$2.25K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.11B
$2K ﹤0.01%
+30
New +$1.53K
IYE icon
368
iShares US Energy ETF
IYE
$1.75B
$2K ﹤0.01%
+45
New +$1.7K
PNC icon
369
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+11
New +$1.52K
SJM icon
370
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+19
New +$2.11K
VFC icon
371
VF Corp
VFC
$5.92B
$2K ﹤0.01%
+32
New +$2.11K
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+25
New +$1.58K
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1K ﹤0.01%
+27
New +$607
GLW icon
374
Corning
GLW
$124B
$1K ﹤0.01%
+40
New +$1.26K
IOO icon
375
iShares Global 100 ETF
IOO
$9.03B
$1K ﹤0.01%
+16
New +$730
12 13 14
15
16

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FPWM
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SA
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JWM
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WHAM
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EC
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Global Trust Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
  • Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.

Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.