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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
GILD icon
101
Gilead Sciences
GILD
$168B
$502K 0.3%
7,720
-967
-11% -$63K
PFE icon
102
Pfizer
PFE
$145B
$488K 0.29%
13,128
– –
ORCL icon
103
Oracle
ORCL
$420B
$474K 0.29%
8,954
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$457K 0.28%
3,639
+2,706
+290% +$328K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$446K 0.27%
+5,300
New +$420K
BKNG icon
106
Booking.com
BKNG
$151B
$444K 0.27%
5,400
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.26%
3,310
– –
DG icon
108
Dollar General
DG
$28.1B
$411K 0.25%
2,636
– –
BIIB icon
109
Biogen
BIIB
$30.8B
$407K 0.25%
1,371
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.36B
$404K 0.24%
9,168
-14,088
-61% -$592K
T icon
111
AT&T
T
$160B
$403K 0.24%
13,681
-409
-3% -$11.8K
GE icon
112
GE Aerospace
GE
$391B
$373K 0.22%
6,698
-40
-0.6% -$2.07K
TJX icon
113
TJX Companies
TJX
$174B
$371K 0.22%
6,074
-150
-2% -$8.87K
ABB
114
DELISTED
ABB Ltd
ABB
$370K 0.22%
15,345
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.22%
9,764
-97
-1% -$3.62K
BMY icon
116
Bristol-Myers Squibb
BMY
$135B
$353K 0.21%
5,500
+4,500
+450% +$258K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$339K 0.2%
12,811
+46
+0.4% +$1.22K
SNY icon
118
Sanofi
SNY
$102B
$334K 0.2%
6,663
– –
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$326K 0.2%
1,700
+1,683
+9,900% +$302K
D icon
120
Dominion Energy
D
$60.9B
$325K 0.2%
+3,920
New +$320K
EWT icon
121
iShares MSCI Taiwan ETF
EWT
$10.6B
$325K 0.2%
+7,905
New +$311K
QRVO icon
122
Qorvo
QRVO
$8.38B
$325K 0.2%
+2,800
New +$271K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$324K 0.2%
8,367
-15,479
-65% -$599K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.4B
$322K 0.19%
+5,429
New +$320K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$317K 0.19%
+8,400
New +$308K
3 4
5
6 7

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SFCM
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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.