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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $784K | 0.56% |
+7,756
| New | +$737K |
|
52
Johnson & Johnson
JNJ
$640B
| $748K | 0.53% |
+5,351
| New | +$745K |
|
53
Cencora
COR
$62B
| $746K | 0.53% |
+8,130
| New | +$672K |
|
54
Blackrock
BLK
$167B
| $742K | 0.53% |
+1,445
| New | +$702K |
|
55
AT&T
T
$164B
| $732K | 0.52% |
+24,923
| New | +$681K |
|
56
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $721K | 0.51% |
+25,640
| New | +$711K |
|
57
Walmart Inc
WMT
$909B
| $719K | 0.51% |
+21,834
| New | +$668K |
|
58
CVS Health
CVS
$135B
| $705K | 0.5% |
+9,721
| New | +$707K |
|
59
iShare MSCI Eurozone ETF
EZU
$9.38B
| $704K | 0.5% |
+16,260
| New | +$707K |
|
60
Bank of America
BAC
$429B
| $699K | 0.5% |
+23,662
| New | +$652K |
|
|
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $692K | 0.49% |
+27,580
| New | +$695K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $688K | 0.49% |
+14,992
| New | +$670K |
|
63
Alerian MLP ETF
AMLP
$12.9B
| $629K | 0.45% |
+11,648
| New | +$623K |
|
64
UnitedHealth
UNH
$382B
| $620K | 0.44% |
+2,814
| New | +$596K |
|
65
JPMorgan Chase
JPM
$916B
| $616K | 0.44% |
+5,765
| New | +$584K |
|
66
Starbucks
SBUX
$119B
| $607K | 0.43% |
+10,570
| New | +$598K |
|
67
Oracle
ORCL
$339B
| $606K | 0.43% |
+12,810
| New | +$628K |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $602K | 0.43% |
+12,781
| New | +$605K |
|
69
Public Storage
PSA
$61.5B
| $575K | 0.41% |
+2,750
| New | +$581K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $572K | 0.41% |
+7,140
| New | +$557K |
|
71
Boeing
BA
$169B
| $566K | 0.4% |
+1,918
| New | +$519K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $565K | 0.4% |
+8,385
| New | +$579K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $563K | 0.4% |
+5,125
| New | +$551K |
|
74
Colgate-Palmolive
CL
$74.8B
| $555K | 0.39% |
+7,356
| New | +$537K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $537K | 0.38% |
+25,355
| New | +$540K |
|
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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.