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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
JCI icon
401
Johnson Controls International
JCI
$93.6B
– –
-25
Closed -$1.05K
KBE icon
402
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,709
Closed -$117K
KTB icon
403
Kontoor Brands
KTB
$4.36B
$0 ﹤0.01%
2
– –
LGLV icon
404
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-4,513
Closed -$503K
LITE icon
405
Lumentum
LITE
$65.2B
$0 ﹤0.01%
4
– –
LULU icon
406
lululemon athletica
LULU
$14.2B
– –
-850
Closed -$164K
MBB icon
407
iShares MBS ETF
MBB
$39B
– –
-3,655
Closed -$396K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
2
– –
OVV icon
409
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
18
– –
OZK icon
410
Bank OZK
OZK
$5.63B
$0 ﹤0.01%
16
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
10
– –
PLUG icon
412
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
2
– –
REGN icon
413
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-5
Closed -$1K
REZI icon
414
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
15
– –
RRC icon
415
Range Resources
RRC
$9.01B
$0 ﹤0.01%
20
– –
SAIC icon
416
Saic
SAIC
$5.25B
$0 ﹤0.01%
4
– –
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,800
Closed -$316K
SPLB icon
418
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-9,700
Closed -$292K
SPTL icon
419
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-9,200
Closed -$377K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-7,200
Closed -$273K
TD icon
421
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
TEVA icon
422
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
20
-168
-89% -$1.5K
UA icon
423
Under Armour Class C
UA
$2.67B
$0 ﹤0.01%
8
– –
UAA icon
424
Under Armour
UAA
$2.73B
$0 ﹤0.01%
8
– –
UNIT
425
Uniti Group
UNIT
$2.33B
$0 ﹤0.01%
50
– –
14 15 16
17
18

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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.