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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
+195.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
(-22%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
484
New
28
Increased
61
Reduced
117
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.27M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$801K |
| 5 |
McDonald's
MCD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$188B
| $1.09M | 0.97% |
6,121
+4,506
| +279% | +$799K |
|
27
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.09M | 0.97% |
18,488
+400
| +2% | +$25K |
|
28
Chevron
CVX
$385B
| $1.04M | 0.93% |
9,557
-104
| -1% | -$12K |
|
|
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $1.01M | 0.9% |
15,587
-1,345
| -8% | -$93.9K |
|
30
Alphabet (Google) Class C
GOOG
$4.56T
| $999K | 0.89% |
19,280
+760
| +4% | +$40.7K |
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $984K | 0.88% |
15,505
-17,725
| -53% | -$1.1M |
|
|
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $968K | 0.86% |
40,936
-2,015
| -5% | -$48.4K |
|
33
PayPal
PYPL
$49.5B
| $945K | 0.84% |
11,240
+700
| +7% | +$58.3K |
|
34
Home Depot
HD
$339B
| $930K | 0.83% |
5,412
-2,219
| -29% | -$398K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$111B
| $930K | 0.83% |
13,400
-3,481
| -21% | -$269K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.6B
| $925K | 0.82% |
8,331
-5,025
| -38% | -$602K |
|
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $875K | 0.78% |
+15,265
| New | +$928K |
|
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $799K | 0.71% |
14,288
-7,142
| -33% | -$401K |
|
39
Pfizer
PFE
$143B
| $796K | 0.71% |
19,224
+10,589
| +123% | +$440K |
|
40
Walt Disney
DIS
$170B
| $782K | 0.7% |
7,126
+4,400
| +161% | +$500K |
|
41
Johnson & Johnson
JNJ
$613B
| $779K | 0.69% |
6,043
-7
| -0.1% | -$976 |
|
42
RTX Corp
RTX
$292B
| $764K | 0.68% |
11,396
-3
| -0% | -$235 |
|
43
TJX Companies
TJX
$174B
| $738K | 0.66% |
16,492
-6,760
| -29% | -$342K |
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $726K | 0.65% |
5,686
-7,125
| -56% | -$984K |
|
45
PepsiCo
PEP
$191B
| $719K | 0.64% |
6,511
-17
| -0.3% | -$1.92K |
|
46
ExxonMobil
XOM
$643B
| $708K | 0.63% |
10,384
-693
| -6% | -$54.4K |
|
|
NVO
47
Novo Nordisk
NVO
$208B
| $691K | 0.62% |
30,012
-134
| -0.4% | -$2.98K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $687K | 0.61% |
+22,410
| New | +$705K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $682K | 0.61% |
13,405
-7,615
| -36% | -$407K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $664K | 0.59% |
+14,230
| New | +$690K |
|
Similar funds
SGF
FPL
SAMT
FPWM
SA
JWM
WHAM
EC
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.