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GTAM
Global Trust Asset Management Portfolio holdings
AUM
$262M
1-Year Est. Return
50.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $1.34M | 0.95% |
+8,829
| New | +$1.31M |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.32M | 0.94% |
+18,768
| New | +$1.3M |
|
28
Vanguard Total World Stock ETF
VT
$75.3B
| $1.2M | 0.85% |
+16,184
| New | +$1.18M |
|
29
Union Pacific
UNP
$174B
| $1.16M | 0.83% |
+8,665
| New | +$1.05M |
|
30
Caterpillar
CAT
$361B
| $1.16M | 0.82% |
+7,327
| New | +$1.02M |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.11M | 0.79% |
+26,216
| New | +$1.08M |
|
32
Chevron
CVX
$382B
| $1.11M | 0.79% |
+8,864
| New | +$1.05M |
|
33
ExxonMobil
XOM
$650B
| $1.04M | 0.74% |
+12,490
| New | +$1.03M |
|
34
Enbridge
ENB
$120B
| $1.03M | 0.73% |
+26,368
| New | +$1.01M |
|
35
GE Aerospace
GE
$364B
| $1.02M | 0.73% |
+12,210
| New | +$1.17M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.01M | 0.72% |
+6,312
| New | +$992K |
|
37
Microsoft
MSFT
$2.9T
| $1.01M | 0.72% |
+11,825
| New | +$970K |
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $984K | 0.7% |
+18,800
| New | +$957K |
|
39
Invesco KBW Bank ETF
KBWB
$6.72B
| $981K | 0.7% |
+17,840
| New | +$942K |
|
40
RTX Corp
RTX
$290B
| $935K | 0.66% |
+11,644
| New | +$884K |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $934K | 0.66% |
+26,541
| New | +$912K |
|
42
PepsiCo
PEP
$196B
| $931K | 0.66% |
+7,760
| New | +$886K |
|
|
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $904K | 0.64% |
+18,022
| New | +$904K |
|
44
Gilead Sciences
GILD
$165B
| $897K | 0.64% |
+12,525
| New | +$951K |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $851K | 0.6% |
+14,005
| New | +$833K |
|
|
NVO
46
Novo Nordisk
NVO
$228B
| $836K | 0.59% |
+31,146
| New | +$792K |
|
47
McKesson
MCK
$104B
| $832K | 0.59% |
+5,334
| New | +$790K |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $828K | 0.59% |
+15,014
| New | +$824K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $812K | 0.58% |
+14,276
| New | +$797K |
|
50
VanEck Agribusiness ETF
MOO
$992M
| $797K | 0.57% |
+12,934
| New | +$779K |
|
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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.