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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
GE icon
101
GE Aerospace
GE
$391B
$287K 0.26%
7,895
-3,860
-33% -$174K
DG icon
102
Dollar General
DG
$28.1B
$285K 0.25%
2,636
– –
D icon
103
Dominion Energy
D
$60.9B
$281K 0.25%
3,930
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.3B
$273K 0.24%
+5,040
New +$275K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$270K 0.24%
+2,950
New +$270K
INTC icon
106
Intel
INTC
$509B
$263K 0.23%
5,594
+4,700
+526% +$220K
QCOM icon
107
Qualcomm
QCOM
$171B
$247K 0.22%
4,347
-286
-6% -$17.4K
GSK icon
108
GSK
GSK
$103B
$246K 0.22%
5,143
+1
+0% +$49
ZTS icon
109
Zoetis
ZTS
$31.9B
$244K 0.22%
2,858
+801
+39% +$72.1K
IXC icon
110
iShares Global Energy ETF
IXC
$2.8B
$243K 0.22%
8,281
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$240K 0.21%
3,636
– –
UPS icon
112
United Parcel Service
UPS
$92.7B
$240K 0.21%
2,460
– –
PFBI
113
DELISTED
Premier Financial Bancorp
PFBI
$240K 0.21%
16,087
– –
KMI icon
114
Kinder Morgan
KMI
$69.9B
$239K 0.21%
15,512
– –
AMGN icon
115
Amgen
AMGN
$210B
$235K 0.21%
1,206
-1,501
-55% -$293K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K 0.21%
2,614
-115
-4% -$10.8K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.2%
2,000
– –
IFF icon
118
International Flavors & Fragrances
IFF
$20.7B
$220K 0.2%
1,638
– –
GIS icon
119
General Mills
GIS
$19.3B
$219K 0.2%
5,631
-70
-1% -$2.96K
NKE icon
120
Nike
NKE
$61.6B
$219K 0.2%
2,960
+1,200
+68% +$89.8K
WPP icon
121
WPP
WPP
$4.44B
$206K 0.18%
3,752
-1,017
-21% -$60.6K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$196K 0.17%
6,320
+5,538
+708% +$179K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$234B
$194K 0.17%
5,220
+985
+23% +$39K
FIVE icon
124
Five Below
FIVE
$12.3B
$184K 0.16%
+1,800
New +$199K
ABT icon
125
Abbott
ABT
$182B
$182K 0.16%
2,523
-3,737
-60% -$263K
3 4
5
6 7

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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.