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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.8B
$394K 0.26%
3,310
– –
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$377K 0.25%
9,200
-5,030
-35% -$201K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.25%
9,861
-557
-5% -$20.7K
TJX icon
104
TJX Companies
TJX
$174B
$347K 0.23%
6,224
-11,335
-65% -$617K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$344K 0.23%
7,807
+3,603
+86% +$151K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$339K 0.22%
12,765
+2,240
+21% +$59.3K
BIIB icon
107
Biogen
BIIB
$30.8B
$319K 0.21%
1,371
-14
-1% -$3.26K
JPM icon
108
JPMorgan Chase
JPM
$950B
$318K 0.21%
2,700
-2,618
-49% -$296K
UNH icon
109
UnitedHealth
UNH
$370B
$317K 0.21%
1,460
-12,569
-90% -$3.03M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$316K 0.21%
+6,800
New +$316K
SNY icon
111
Sanofi
SNY
$102B
$309K 0.2%
6,663
-360
-5% -$15.5K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$307K 0.2%
2,215
+1,745
+371% +$243K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$306K 0.2%
+5,078
New +$306K
ABB
114
DELISTED
ABB Ltd
ABB
$302K 0.2%
15,345
+11,946
+351% +$228K
GE icon
115
GE Aerospace
GE
$391B
$300K 0.2%
6,738
-605
-8% -$28.4K
UPS icon
116
United Parcel Service
UPS
$92.7B
$295K 0.2%
2,460
-14,053
-85% -$1.61M
GIS icon
117
General Mills
GIS
$19.3B
$294K 0.2%
5,335
-7,428
-58% -$400K
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$292K 0.19%
9,700
+5,275
+119% +$156K
CRM icon
119
Salesforce
CRM
$156B
$289K 0.19%
1,946
-3,240
-62% -$492K
KMI icon
120
Kinder Morgan
KMI
$69.9B
$283K 0.19%
13,753
-1,669
-11% -$34.3K
PFBI
121
DELISTED
Premier Financial Bancorp
PFBI
$276K 0.18%
16,087
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$273K 0.18%
3,636
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$273K 0.18%
+7,200
New +$269K
DIS icon
124
Walt Disney
DIS
$170B
$272K 0.18%
2,088
-6,046
-74% -$836K
GSK icon
125
GSK
GSK
$103B
$272K 0.18%
5,095
-13,576
-73% -$698K
3 4
5
6 7

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Global Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Trust Asset Management held 468 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $40.8M in Q3 2019, closing 72 positions and reducing 108 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • Global Trust Asset Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 11,145 shares worth $1.25M.
  • Global Trust Asset Management added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2019, an estimated $654K increase.
  • Global Trust Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.59M.
  • Global Trust Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $1.33M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Global Trust Asset Management opened 27 new positions and closed 72 in Q3 2019.
  • Global Trust Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.