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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 %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$528K 0.38%
+5,119
New +$515K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.7B
$527K 0.37%
+7,317
New +$518K
NVS icon
78
Novartis
NVS
$301B
$527K 0.37%
+7,008
New +$529K
IAU icon
79
iShares Gold Trust
IAU
$63.8B
$516K 0.37%
+20,641
New +$506K
DD icon
80
DuPont de Nemours
DD
$18.7B
$501K 0.36%
+2,779
New +$501K
MRK icon
81
Merck
MRK
$321B
$495K 0.35%
+9,210
New +$511K
BIIB icon
82
Biogen
BIIB
$30.7B
$494K 0.35%
+1,550
New +$497K
PM icon
83
Philip Morris
PM
$299B
$494K 0.35%
+4,680
New +$499K
PYPL icon
84
PayPal
PYPL
$49.3B
$489K 0.35%
+6,642
New +$480K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$474K 0.34%
+10,455
New +$474K
ITW icon
86
Illinois Tool Works
ITW
$81.6B
$472K 0.34%
+2,830
New +$451K
TDTF icon
87
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$472K 0.34%
+18,920
New +$473K
COO icon
88
Cooper Companies
COO
$14.2B
$455K 0.32%
+8,352
New +$488K
GIS icon
89
General Mills
GIS
$19.4B
$454K 0.32%
+7,653
New +$414K
AMAT icon
90
Applied Materials
AMAT
$398B
$450K 0.32%
+8,796
New +$477K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.1B
$447K 0.32%
+4,754
New +$435K
STZ icon
92
Constellation Brands
STZ
$22.3B
$447K 0.32%
+1,954
New +$422K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$445K 0.32%
+14,745
New +$437K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$432K 0.31%
+6,697
New +$421K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$424K 0.3%
+17,900
New +$420K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$404K 0.29%
+13,158
New +$394K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$391K 0.28%
+9,300
New +$371K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$373K 0.27%
+3,270
New +$362K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$363K 0.26%
+3,566
New +$351K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.26%
+11,264
New +$353K
2 3
4
5 6

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DC
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AFC
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TIG
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TSW
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ACM
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LB
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PIP
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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.