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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
(+1.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$670K |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$654K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$649K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
UnitedHealth
UNH
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $894K | 0.59% |
7,896
-195
| -2% | -$21.9K |
|
52
DuPont de Nemours
DD
$19.1B
| $883K | 0.59% |
9,868
+3,265
| +49% | +$287K |
|
53
Microchip Technology
MCHP
$43.8B
| $867K | 0.58% |
18,656
-150
| -0.8% | -$6.8K |
|
54
Martin Marietta Materials
MLM
$33.2B
| $855K | 0.57% |
3,119
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $845K | 0.56% |
13,180
-95
| -0.7% | -$6.01K |
|
56
PepsiCo
PEP
$190B
| $820K | 0.54% |
5,983
-15,796
| -73% | -$2.1M |
|
57
Abbott
ABT
$183B
| $816K | 0.54% |
9,750
-996
| -9% | -$84.6K |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $813K | 0.54% |
8,878
-22
| -0.2% | -$2.01K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $807K | 0.54% |
14,134
+280
| +2% | +$16.1K |
|
60
Vanguard Total International Bond ETF
BNDX
$82.2B
| $805K | 0.53% |
13,683
-5,579
| -29% | -$325K |
|
61
iShares Gold Trust
IAU
$63.4B
| $805K | 0.53% |
28,553
+13,173
| +86% | +$372K |
|
62
McKesson
MCK
$97B
| $772K | 0.51% |
5,651
-30
| -0.5% | -$4.25K |
|
63
First Trust Managed Municipal ETF
FMB
$2.06B
| $771K | 0.51% |
13,873
+1,540
| +12% | +$85.5K |
|
64
Johnson & Johnson
JNJ
$612B
| $770K | 0.51% |
5,947
-91
| -2% | -$12K |
|
65
Merck
MRK
$319B
| $736K | 0.49% |
9,168
-8,124
| -47% | -$651K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $736K | 0.49% |
18,280
+8,767
| +92% | +$362K |
|
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $733K | 0.49% |
48,708
+25,205
| +107% | +$384K |
|
|
NVO
68
Novo Nordisk
NVO
$197B
| $732K | 0.49% |
28,302
-1,450
| -5% | -$36.7K |
|
69
Amazon
AMZN
$2.99T
| $719K | 0.48% |
8,280
+1,220
| +17% | +$113K |
|
70
ExxonMobil
XOM
$641B
| $709K | 0.47% |
10,049
-17,606
| -64% | -$1.27M |
|
71
Public Storage
PSA
$61B
| $691K | 0.46% |
2,818
-30
| -1% | -$7.53K |
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $669K | 0.44% |
14,441
+1,111
| +8% | +$51.2K |
|
73
Intel
INTC
$509B
| $654K | 0.43% |
12,692
+9,356
| +280% | +$460K |
|
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $653K | 0.43% |
+19,795
| New | +$670K |
|
75
Blackrock
BLK
$176B
| $645K | 0.43% |
1,448
-35
| -2% | -$15.6K |
|
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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.