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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.4B
$180K 0.16%
2,302
-195
-8% -$16.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$175K 0.16%
5,080
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$170K 0.15%
3,609
+1,900
+111% +$92.3K
MMM icon
129
3M
MMM
$93.9B
$168K 0.15%
1,052
– –
PRU icon
130
Prudential Financial
PRU
$41.5B
$167K 0.15%
2,052
– –
ADI icon
131
Analog Devices
ADI
$183B
$164K 0.15%
1,912
– –
UL icon
132
Unilever
UL
$139B
$164K 0.15%
2,792
-4
-0.1% -$241
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.5B
$162K 0.14%
4,300
+396
+10% +$16K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.14%
2,045
-2,495
-55% -$195K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$159K 0.14%
+1,950
New +$165K
HBI
136
DELISTED
Hanesbrands
HBI
$156K 0.14%
12,457
+2,030
+19% +$31.6K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$148K 0.13%
1,823
-533
-23% -$44.6K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$138K 0.12%
2,619
-225
-8% -$12.5K
MDT icon
139
Medtronic
MDT
$109B
$138K 0.12%
1,516
-23
-1% -$2.15K
OMC icon
140
Omnicom Group
OMC
$22.4B
$135K 0.12%
1,842
– –
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$133K 0.12%
9,472
– –
IQDF icon
142
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$132K 0.12%
6,258
+2,478
+66% +$55.3K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$126K 0.11%
3,177
+921
+41% +$40.5K
WMT icon
144
Walmart Inc
WMT
$892B
$126K 0.11%
4,044
– –
SBUX icon
145
Starbucks
SBUX
$121B
$124K 0.11%
1,926
-10,372
-84% -$649K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22.6B
$122K 0.11%
2,404
– –
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$28.8B
$118K 0.11%
+4,588
New +$113K
DD icon
148
DuPont de Nemours
DD
$19.7B
$114K 0.1%
840
– –
RTN
149
DELISTED
Raytheon Company
RTN
$111K 0.1%
725
– –
NOV icon
150
NOV
NOV
$6.98B
$103K 0.09%
4,010
-75
-2% -$2.59K
4 5
6
7 8

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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.