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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$652K 0.39%
12,124
+233
+2% +$12K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$652K 0.39%
21,288
+21,232
+37,914% +$608K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$641K 0.39%
17,840
-515
-3% -$17.7K
UNH icon
79
UnitedHealth
UNH
$370B
$635K 0.38%
2,160
+700
+48% +$183K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8B
$622K 0.37%
3,858
-1,913
-33% -$300K
COR icon
81
Cencora
COR
$59.6B
$621K 0.37%
7,309
– –
CTVA icon
82
Corteva
CTVA
$52.2B
$618K 0.37%
20,922
+20,438
+4,223% +$541K
MCD icon
83
McDonald's
MCD
$191B
$616K 0.37%
3,118
-3,026
-49% -$600K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$615K 0.37%
+21,115
New +$583K
PSX icon
85
Phillips 66
PSX
$82.5B
$609K 0.37%
5,471
-61
-1% -$6.85K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$6.92B
$607K 0.37%
10,430
-240
-2% -$13.2K
PSA icon
87
Public Storage
PSA
$61B
$600K 0.36%
2,818
– –
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$591K 0.36%
9,549
+7,715
+421% +$462K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$590K 0.36%
6,912
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$576K 0.35%
7,164
+3,528
+97% +$273K
IQV icon
91
IQVIA
IQV
$37.6B
$569K 0.34%
3,681
– –
BABA icon
92
Alibaba
BABA
$309B
$551K 0.33%
2,600
+2,100
+420% +$394K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.3B
$542K 0.33%
7,662
+5,260
+219% +$344K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$541K 0.33%
+15,314
New +$528K
MLM icon
95
Martin Marietta Materials
MLM
$33.4B
$533K 0.32%
1,905
-1,214
-39% -$324K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.7B
$531K 0.32%
+8,425
New +$508K
CRM icon
97
Salesforce
CRM
$156B
$528K 0.32%
3,246
+1,300
+67% +$204K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$525K 0.32%
+6,441
New +$514K
TSM icon
99
TSMC
TSM
$2.16T
$517K 0.31%
+8,900
New +$472K
WMT icon
100
Walmart Inc
WMT
$888B
$505K 0.3%
12,744
-2,700
-17% -$107K
2 3
4
5 6

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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.