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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
PG icon
51
Procter & Gamble
PG
$338B
$868K 0.52%
6,950
-4,405
-39% -$539K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$866K 0.52%
12,595
-585
-4% -$39K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$859K 0.52%
15,968
-2,779
-15% -$147K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$822K 0.49%
14,024
-110
-0.8% -$6.38K
PEP icon
55
PepsiCo
PEP
$191B
$818K 0.49%
5,983
– –
NVO
56
Novo Nordisk
NVO
$208B
$817K 0.49%
28,222
-80
-0.3% -$2.21K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$807K 0.49%
8,825
-53
-0.6% -$4.85K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$800K 0.48%
27,585
-968
-3% -$27.5K
GSG icon
59
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$790K 0.48%
48,708
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.48%
17,756
-524
-3% -$22.2K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$785K 0.47%
+10,290
New +$754K
ABT icon
62
Abbott
ABT
$185B
$779K 0.47%
8,964
-786
-8% -$65.8K
AMAT icon
63
Applied Materials
AMAT
$411B
$776K 0.47%
12,716
+1,500
+13% +$84.3K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.05B
$773K 0.47%
13,912
+39
+0.3% +$2.16K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$772K 0.46%
6,189
+2,664
+76% +$322K
MCK icon
66
McKesson
MCK
$96.8B
$770K 0.46%
5,564
-87
-2% -$12.3K
AMZN icon
67
Amazon
AMZN
$3.06T
$765K 0.46%
8,280
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$761K 0.46%
16,965
+15,865
+1,442% +$681K
INTC icon
69
Intel
INTC
$459B
$760K 0.46%
12,692
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$117B
$759K 0.46%
16,570
+16,228
+4,745% +$695K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$189B
$709K 0.43%
+5,912
New +$682K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$698K 0.42%
20,520
+725
+4% +$24.3K
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$685K 0.41%
6,276
-5,256
-46% -$568K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$682K 0.41%
14,638
+197
+1% +$9.08K
ITW icon
75
Illinois Tool Works
ITW
$83B
$654K 0.39%
3,642
– –
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.