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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
CRM icon
76
Salesforce
CRM
$156B
$450K 0.4%
3,283
-400
-11% -$55K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$423K 0.38%
3,485
+2,986
+598% +$347K
JPM icon
78
JPMorgan Chase
JPM
$950B
$421K 0.37%
4,312
+4,000
+1,282% +$426K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$420K 0.37%
15,876
+15,676
+7,838% +$426K
CSCO icon
80
Cisco
CSCO
$480B
$415K 0.37%
9,580
+7,900
+470% +$361K
PG icon
81
Procter & Gamble
PG
$345B
$412K 0.37%
4,477
+1,393
+45% +$125K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$404K 0.36%
5,800
+5,728
+7,956% +$411K
IAU icon
83
iShares Gold Trust
IAU
$63.3B
$403K 0.36%
16,393
-7,680
-32% -$181K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.87B
$384K 0.34%
11,401
-6,400
-36% -$229K
AMAT icon
85
Applied Materials
AMAT
$434B
$379K 0.34%
11,579
+9,779
+543% +$335K
VZ icon
86
Verizon
VZ
$195B
$370K 0.33%
6,576
-1,449
-18% -$82.2K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$368K 0.33%
8,945
-14,937
-63% -$664K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$363K 0.32%
9,529
-110
-1% -$4.26K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.31%
3,524
-165
-4% -$17.2K
AMZN icon
90
Amazon
AMZN
$2.99T
$327K 0.29%
4,360
+2,320
+114% +$193K
CME icon
91
CME Group
CME
$94.4B
$325K 0.29%
1,730
+1,700
+5,667% +$314K
CL icon
92
Colgate-Palmolive
CL
$73.8B
$318K 0.28%
5,346
– –
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$316K 0.28%
4,800
+2,400
+100% +$152K
SNY icon
94
Sanofi
SNY
$102B
$313K 0.28%
7,218
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.28%
3,075
+745
+32% +$81.5K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.9B
$305K 0.27%
6,100
+4,455
+271% +$224K
T icon
97
AT&T
T
$160B
$303K 0.27%
14,090
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$301K 0.27%
7,709
+6,569
+576% +$263K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.27%
8,768
-2,041
-19% -$72.3K
VTR icon
100
Ventas
VTR
$46.6B
$295K 0.26%
5,038
– –
2 3
4
5 6

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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.