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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
+195.34%
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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.45M 0.87%
26,426
-3,808
-13% -$202K
RTX icon
27
RTX Corp
RTX
$292B
$1.43M 0.86%
15,196
– –
UNP icon
28
Union Pacific
UNP
$173B
$1.42M 0.85%
7,844
-66
-0.8% -$11.3K
MRK icon
29
Merck
MRK
$316B
$1.41M 0.85%
16,294
+7,126
+78% +$585K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.33M 0.8%
9,725
-380
-4% -$50.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$1.27M 0.77%
18,318
-51
-0.3% -$3.44K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.74%
18,500
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.73%
11,060
-85
-0.8% -$9.48K
JPUS
34
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.18M 0.71%
14,860
-247
-2% -$19.1K
DD icon
35
DuPont de Nemours
DD
$19.1B
$1.15M 0.69%
14,221
+4,353
+44% +$361K
CVX icon
36
Chevron
CVX
$385B
$1.14M 0.69%
9,446
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.12M 0.67%
32,014
-9,011
-22% -$301K
ABBV icon
38
AbbVie
ABBV
$433B
$1.1M 0.66%
12,391
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.07M 0.64%
18,870
+5,187
+38% +$301K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.61%
15,340
-175
-1% -$11.6K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1M 0.6%
17,187
-10,012
-37% -$574K
HD icon
42
Home Depot
HD
$339B
$1M 0.6%
4,584
– –
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$987K 0.59%
31,920
+850
+3% +$26.4K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.89B
$981K 0.59%
19,480
+195
+1% +$9.83K
MCHP icon
45
Microchip Technology
MCHP
$40.8B
$977K 0.59%
18,656
– –
JPM icon
46
JPMorgan Chase
JPM
$937B
$921K 0.55%
6,608
+3,908
+145% +$501K
XOM icon
47
ExxonMobil
XOM
$643B
$904K 0.54%
12,951
+2,902
+29% +$201K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$901K 0.54%
16,231
+7,241
+81% +$390K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$874K 0.53%
17,187
-8,324
-33% -$416K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$868K 0.52%
5,948
+1
+0% +$136
1
2
3 4 5

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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.