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
-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
PH icon
376
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
PNC icon
377
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
RH icon
378
RH
RH
$3.56B
$1K ﹤0.01%
10
– –
ROK icon
379
Rockwell Automation
ROK
$49.1B
$1K ﹤0.01%
4
– –
SFM icon
380
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
48
– –
UNIT
381
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
50
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
5
– –
VFC icon
383
VF Corp
VFC
$5.8B
$1K ﹤0.01%
16
– –
VGT icon
384
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
56
– –
VOYA icon
385
Voya Financial
VOYA
$9.2B
$1K ﹤0.01%
17
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
+50
New +$1.3K
YUMC icon
387
Yum China
YUMC
$16.5B
$1K ﹤0.01%
35
– –
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
– –
FNJN
389
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
+300
New +$1K
AB icon
390
AllianceBernstein
AB
$3.47B
– –
-100
Closed -$3K
ADM icon
391
Archer Daniels Midland
ADM
$37.4B
– –
-2,609
Closed -$131K
AMLP icon
392
Alerian MLP ETF
AMLP
$12.9B
– –
-4,890
Closed -$261K
AMP icon
393
Ameriprise Financial
AMP
$49.5B
$0 ﹤0.01%
3
– –
APA icon
394
APA Corp
APA
$12.9B
$0 ﹤0.01%
19
– –
BKNG icon
395
Booking.com
BKNG
$156B
– –
-225
Closed -$18K
BOE icon
396
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-503
Closed -$5.08K
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-13,903
Closed -$397K
COHU icon
398
Cohu
COHU
$2.45B
$0 ﹤0.01%
+21
New +$400
COP icon
399
ConocoPhillips
COP
$140B
– –
-5,826
Closed -$451K
CRBP icon
400
Corbus Pharmaceuticals
CRBP
$180M
$0 ﹤0.01%
+2
New +$399
14 15
16
17 18

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 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.