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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
VMW
351
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
18
– –
AMH icon
352
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
57
– –
AMT icon
353
American Tower
AMT
$79.8B
$1K ﹤0.01%
5
– –
ASIX icon
354
AdvanSix
ASIX
$543M
$1K ﹤0.01%
58
– –
AZO icon
355
AutoZone
AZO
$50.1B
$1K ﹤0.01%
1
– –
BKD icon
356
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
100
– –
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
16
– –
CC icon
358
Chemours
CC
$2.27B
$1K ﹤0.01%
40
– –
CMP icon
359
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
15
– –
CNNE icon
360
Cannae Holdings
CNNE
$652M
$1K ﹤0.01%
83
– –
DVN icon
361
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
23
– –
ECL icon
362
Ecolab
ECL
$79.5B
$1K ﹤0.01%
5
-38
-88% -$5.8K
GLW icon
363
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
57
– –
IBM icon
365
IBM
IBM
$220B
$1K ﹤0.01%
5
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
IVZ icon
367
Invesco
IVZ
$14B
$1K ﹤0.01%
49
– –
IYE icon
368
iShares US Energy ETF
IYE
$1.72B
$1K ﹤0.01%
45
– –
JCI icon
369
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
25
– –
KLAC icon
370
KLA
KLAC
$252B
$1K ﹤0.01%
60
– –
MOO icon
371
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
10
– –
NUE icon
372
Nucor
NUE
$61.9B
$1K ﹤0.01%
10
– –
OMF icon
373
OneMain Financial
OMF
$7.48B
$1K ﹤0.01%
32
– –
PCAR icon
374
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
29
– –
PEB icon
375
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
20
– –
13 14
15
16 17

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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.