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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
+2.65%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$40.8M
Cap. Flow %
-27.09%
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$670K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$654K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$649K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$597K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
2
AAPL icon
Apple
AAPL
+$3.07M
3
UNH icon
UnitedHealth
UNH
+$3.03M
4
CVX icon
Chevron
CVX
+$2.85M
5
PG icon
Procter & Gamble
PG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$153K 0.1%
1,407
-104
-7% -$10.9K
QDF icon
152
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$150K 0.1%
3,312
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$72.3B
$143K 0.09%
2,402
+2,400
+120,000% +$139K
RTN
154
DELISTED
Raytheon Company
RTN
$142K 0.09%
725
– –
IQDF icon
155
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$141K 0.09%
6,311
– –
SO icon
156
Southern Company
SO
$107B
$140K 0.09%
2,271
-14,491
-86% -$840K
OMC icon
157
Omnicom Group
OMC
$22.4B
$127K 0.08%
1,617
-40
-2% -$3.18K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$122K 0.08%
550
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.08%
2,880
-60
-2% -$2.51K
MSM icon
160
MSC Industrial Direct
MSM
$6.98B
$119K 0.08%
1,645
+1,260
+327% +$88.2K
DHR icon
161
Danaher
DHR
$139B
$118K 0.08%
918
– –
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.69B
$117K 0.08%
+2,709
New +$115K
MMM icon
163
3M
MMM
$91.4B
$115K 0.08%
837
– –
ADBE icon
164
Adobe
ADBE
$102B
$113K 0.07%
409
-500
-55% -$146K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$112K 0.07%
933
– –
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$106K 0.07%
1,834
-785
-30% -$45.1K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.45B
$104K 0.07%
2,750
– –
HPI
168
John Hancock Preferred Income Fund
HPI
$431M
$98K 0.07%
4,051
– –
SBUX icon
169
Starbucks
SBUX
$120B
$94K 0.06%
1,060
-2,645
-71% -$245K
BOC icon
170
Boston Omaha
BOC
$437M
$92K 0.06%
4,626
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$90K 0.06%
587
– –
QLC icon
172
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$87K 0.06%
2,549
– –
SLB icon
173
SLB Ltd
SLB
$75.4B
$87K 0.06%
2,547
– –
BABA icon
174
Alibaba
BABA
$309B
$84K 0.06%
500
– –
DOC icon
175
Healthpeak Properties
DOC
$14.9B
$84K 0.06%
2,355
– –
5 6
7
8 9

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SFCM
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Global Trust Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Global Trust Asset Management held 468 positions worth $151M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $40.8M in Q3 2019, closing 72 positions and reducing 108 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • Global Trust Asset Management's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 11,145 shares worth $1.25M.
  • Global Trust Asset Management added most to Invesco S&P SmallCap Low Volatility ETF in Q3 2019, an estimated $654K increase.
  • Global Trust Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.59M.
  • Global Trust Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $1.33M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Global Trust Asset Management opened 27 new positions and closed 72 in Q3 2019.
  • Global Trust Asset Management's portfolio value rose 1.1% quarter-over-quarter to $151M.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.