Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$670K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$654K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$649K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
UnitedHealth
UNH
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$2.85M |
| 5 |
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% |
Similar funds
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.