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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
UL icon
151
Unilever
UL
$141B
$174K 0.12%
+2,800
New +$177K
VOD icon
152
Vodafone
VOD
$37.2B
$171K 0.12%
+5,373
New +$161K
SO icon
153
Southern Company
SO
$106B
$170K 0.12%
+3,544
New +$181K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$170K 0.12%
+5,100
New +$167K
ALLY icon
155
Ally Financial
ALLY
$13.2B
$163K 0.12%
+5,600
New +$149K
NOV icon
156
NOV
NOV
$6.93B
$160K 0.11%
+4,435
New +$150K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.29B
$157K 0.11%
+3,601
New +$146K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$156K 0.11%
+1,783
New +$156K
XTN icon
159
State Street SPDR S&P Transportation ETF
XTN
$388M
$156K 0.11%
+2,400
New +$147K
HPI
160
John Hancock Preferred Income Fund
HPI
$428M
$154K 0.11%
+7,209
New +$156K
MCD icon
161
McDonald's
MCD
$191B
$151K 0.11%
+877
New +$147K
EMR icon
162
Emerson Electric
EMR
$83.3B
$146K 0.1%
+2,094
New +$136K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.1B
$144K 0.1%
+2,404
New +$141K
VMW
164
DELISTED
VMware, Inc
VMW
$138K 0.1%
+1,100
New +$132K
RTN
165
DELISTED
Raytheon Company
RTN
$136K 0.1%
+725
New +$135K
HBI
166
DELISTED
Hanesbrands
HBI
$134K 0.1%
+6,400
New +$137K
CMCSA icon
167
Comcast
CMCSA
$84B
$126K 0.09%
+3,146
New +$118K
LMT icon
168
Lockheed Martin
LMT
$132B
$125K 0.09%
+392
New +$124K
EPD icon
169
Enterprise Products Partners
EPD
$82.5B
$123K 0.09%
+4,630
New +$117K
NVDA icon
170
NVIDIA
NVDA
$4.72T
$116K 0.08%
+24,000
New +$119K
DUK icon
171
Duke Energy
DUK
$98.4B
$115K 0.08%
+1,363
New +$119K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$103K 0.07%
+3,300
New +$101K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.07%
+924
New +$101K
DOC icon
174
Healthpeak Properties
DOC
$15.2B
$97K 0.07%
+3,705
New +$98.2K
GSG icon
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$97K 0.07%
+5,966
New +$92.4K
5 6
7
8 9

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DIM
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DC
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AFC
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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

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.