Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.27M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$928K |
| 3 |
Microsoft
MSFT
|
+$870K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$801K |
| 5 |
McDonald's
MCD
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$984K |
| 5 |
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% |
Similar funds
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.