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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
JBL icon
126
Jabil
JBL
$35.8B
$314K 0.19%
+7,604
New +$292K
VNOM icon
127
Viper Energy
VNOM
$8.12B
$314K 0.19%
+12,746
New +$319K
CAT icon
128
Caterpillar
CAT
$412B
$310K 0.19%
2,100
– –
DIS icon
129
Walt Disney
DIS
$175B
$302K 0.18%
2,088
– –
GSK icon
130
GSK
GSK
$104B
$299K 0.18%
5,095
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$298K 0.18%
+8,300
New +$281K
PFBI
132
DELISTED
Premier Financial Bancorp
PFBI
$292K 0.18%
16,087
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$291K 0.18%
1,417
+1,300
+1,111% +$252K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$290K 0.17%
+2,900
New +$270K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$287K 0.17%
13,115
-200
-2% -$4.22K
GIS icon
136
General Mills
GIS
$19.2B
$286K 0.17%
5,335
– –
KMI icon
137
Kinder Morgan
KMI
$69.1B
$284K 0.17%
13,403
-350
-3% -$7.08K
SWKS icon
138
Skyworks Solutions
SWKS
$9.96B
$284K 0.17%
+2,350
New +$231K
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$270K 0.16%
7,595
-150
-2% -$5.22K
UPS icon
140
United Parcel Service
UPS
$91.1B
$264K 0.16%
2,258
-202
-8% -$23.9K
ROBT icon
141
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
$261K 0.16%
+7,600
New +$249K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$260K 0.16%
2,414
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$256K 0.15%
2,000
– –
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$28.8B
$254K 0.15%
8,400
-119
-1% -$3.52K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.9B
$254K 0.15%
5,240
+40
+0.8% +$1.85K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.67T
$248K 0.15%
3,700
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.4B
$240K 0.14%
+1,906
New +$230K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$235B
$230K 0.14%
5,220
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.49B
$229K 0.14%
+1,900
New +$212K
VZ icon
150
Verizon
VZ
$190B
$229K 0.14%
3,725
+3,600
+2,880% +$217K
4 5
6
7 8

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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.