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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Financials 7.45%
3 Industrials 5.15%
4 Utilities 4.23%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.18%
+2,731
New +$256K
PFBI
127
DELISTED
Premier Financial Bancorp
PFBI
$258K 0.18%
+16,088
New +$259K
PRU icon
128
Prudential Financial
PRU
$42.4B
$252K 0.18%
+2,194
New +$246K
SLB icon
129
SLB Ltd
SLB
$73.6B
$248K 0.18%
+3,675
New +$238K
GSK icon
130
GSK
GSK
$104B
$247K 0.18%
+5,577
New +$258K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$245K 0.17%
+6,780
New +$233K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$243K 0.17%
+2,000
New +$242K
WM icon
133
Waste Management
WM
$90.6B
$242K 0.17%
+2,800
New +$228K
MLPA icon
134
Global X MLP ETF
MLPA
$2.3B
$236K 0.17%
+3,982
New +$233K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$223K 0.16%
+7,000
New +$227K
PG icon
136
Procter & Gamble
PG
$336B
$223K 0.16%
+2,426
New +$218K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$222K 0.16%
+1,310
New +$214K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.16%
+12,295
New +$215K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.15%
+4,100
New +$212K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.15%
+4,730
New +$209K
INTC icon
141
Intel
INTC
$455B
$207K 0.15%
+4,494
New +$196K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$207K 0.15%
+5,360
New +$202K
UPS icon
143
United Parcel Service
UPS
$88.6B
$206K 0.15%
+1,725
New +$203K
ADI icon
144
Analog Devices
ADI
$179B
$204K 0.14%
+2,288
New +$203K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$191K 0.14%
+2,226
New +$186K
MMM icon
146
3M
MMM
$90.9B
$189K 0.13%
+957
New +$184K
DAL icon
147
Delta Air Lines
DAL
$57.5B
$185K 0.13%
+3,300
New +$172K
AEP icon
148
American Electric Power
AEP
$69.6B
$182K 0.13%
+2,472
New +$185K
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$179K 0.13%
+3,500
New +$175K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$177K 0.13%
+2,805
New +$174K
4 5
6
7 8

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AFC
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TIG
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TSW
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ACM
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LB
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PIP
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Global Trust Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
  • Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.

Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.