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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
Cap. Flow
-$17.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.95%
Holding
484
New
28
Increased
61
Reduced
117
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$928K
3
MSFT icon
Microsoft
MSFT
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
5
SKYY icon
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
MCK icon
51
McKesson
MCK
$96.8B
$655K 0.58%
5,933
-667
-10% -$83.2K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$646K 0.58%
13,716
-12,659
-48% -$612K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$643K 0.57%
12,300
+8,000
+186% +$432K
GILD icon
54
Gilead Sciences
GILD
$163B
$615K 0.55%
9,832
-830
-8% -$58K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$608K 0.54%
18,715
+4,570
+32% +$160K
COR icon
56
Cencora
COR
$60B
$602K 0.54%
8,096
– –
BLK icon
57
Blackrock
BLK
$175B
$587K 0.52%
1,494
– –
PSA icon
58
Public Storage
PSA
$60.9B
$583K 0.52%
2,878
-160
-5% -$32.7K
UNH icon
59
UnitedHealth
UNH
$377B
$579K 0.52%
2,325
-709
-23% -$187K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$575K 0.51%
12,854
-527
-4% -$24.5K
MCHP icon
61
Microchip Technology
MCHP
$40.8B
$563K 0.5%
15,658
-3,266
-17% -$115K
MLM icon
62
Martin Marietta Materials
MLM
$32.6B
$560K 0.5%
3,257
+2,125
+188% +$377K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$557K 0.5%
20,514
+2,930
+17% +$86.2K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.37B
$555K 0.49%
16,674
-2,682
-14% -$92.9K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$522K 0.46%
5,320
+4,670
+718% +$458K
PSX icon
66
Phillips 66
PSX
$82.7B
$512K 0.46%
5,944
-207
-3% -$20.2K
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.83B
$498K 0.44%
11,335
-5,945
-34% -$298K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$487K 0.43%
16,050
-12,086
-43% -$370K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$478K 0.43%
6,912
– –
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$471K 0.42%
16,210
-5,335
-25% -$165K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$468K 0.42%
9,998
-10,643
-52% -$535K
ITW icon
72
Illinois Tool Works
ITW
$83B
$462K 0.41%
3,647
– –
BIIB icon
73
Biogen
BIIB
$29.8B
$460K 0.41%
1,527
-5
-0.3% -$1.6K
ORCL icon
74
Oracle
ORCL
$409B
$455K 0.41%
10,084
-200
-2% -$9.58K
IQV icon
75
IQVIA
IQV
$38.4B
$453K 0.4%
3,896
– –
1 2
3
4 5

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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.