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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$4.36B
$1.34M 0.89%
21,346
+6,433
+43% +$385K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.33M 0.88%
8,820
-1,979
-18% -$298K
MCD icon
28
McDonald's
MCD
$192B
$1.32M 0.87%
6,144
+909
+17% +$195K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.87%
34,005
+11,365
+50% +$437K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.31M 0.87%
41,025
+3,713
+10% +$117K
RTX icon
31
RTX Corp
RTX
$290B
$1.31M 0.87%
15,196
+4,226
+39% +$351K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.3M 0.86%
10,105
-31
-0.3% -$3.94K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.29M 0.86%
16,582
+7,156
+76% +$554K
UNP icon
34
Union Pacific
UNP
$174B
$1.28M 0.85%
7,910
-234
-3% -$39.3K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.83%
+11,145
New +$1.24M
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.25M 0.83%
25,511
+13,567
+114% +$654K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.23M 0.82%
11,532
+3,521
+44% +$374K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.4B
$1.2M 0.79%
18,369
– –
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.15M 0.76%
15,107
+50
+0.3% +$3.76K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.75%
18,500
-300
-2% -$17.8K
CVX icon
41
Chevron
CVX
$392B
$1.12M 0.74%
9,446
-23,459
-71% -$2.85M
HD icon
42
Home Depot
HD
$331B
$1.06M 0.71%
4,584
-1,843
-29% -$403K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.03M 0.69%
15,515
-35
-0.2% -$2.32K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$986K 0.65%
18,747
+3,908
+26% +$203K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.89B
$972K 0.64%
19,285
+295
+2% +$14.9K
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$972K 0.64%
31,070
-990
-3% -$30.8K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.37B
$958K 0.64%
23,256
+9,300
+67% +$381K
ABBV icon
48
AbbVie
ABBV
$443B
$938K 0.62%
12,391
-18,744
-60% -$1.29M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$938K 0.62%
23,846
+4,684
+24% +$180K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.95B
$904K 0.6%
5,771
+1,799
+45% +$276K
1
2
3 4 5

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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.