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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$219K 0.13%
+2,702
New +$219K
ADBE icon
152
Adobe
ADBE
$102B
$217K 0.13%
659
+250
+61% +$73.6K
ADI icon
153
Analog Devices
ADI
$185B
$216K 0.13%
1,818
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.13%
2,441
+57
+2% +$4.96K
MNA icon
155
IQ ARB Merger Arbitrage ETF
MNA
$253M
$208K 0.13%
6,254
– –
AMD icon
156
Advanced Micro Devices
AMD
$846B
$206K 0.12%
+4,500
New +$166K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.6B
$202K 0.12%
2,152
-150
-7% -$13.6K
PYPL icon
158
PayPal
PYPL
$50.1B
$200K 0.12%
1,853
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$197K 0.12%
+1,954
New +$188K
IXC icon
160
iShares Global Energy ETF
IXC
$2.8B
$193K 0.12%
6,260
-1,706
-21% -$52.3K
IFF icon
161
International Flavors & Fragrances
IFF
$20.7B
$192K 0.12%
1,488
-150
-9% -$19.2K
PRU icon
162
Prudential Financial
PRU
$42.9B
$192K 0.12%
2,052
– –
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$187K 0.11%
3,703
+3,103
+517% +$156K
UL icon
164
Unilever
UL
$138B
$180K 0.11%
2,792
– –
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.98B
$176K 0.11%
+3,919
New +$174K
NKE icon
166
Nike
NKE
$61.6B
$175K 0.11%
1,730
+1,700
+5,667% +$160K
BNY
167
Bank of New York Mellon
BNY
$106B
$167K 0.1%
3,314
-100
-3% -$4.77K
MDT icon
168
Medtronic
MDT
$110B
$160K 0.1%
1,407
– –
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$159K 0.1%
3,279
-33
-1% -$1.55K
RTN
170
DELISTED
Raytheon Company
RTN
$159K 0.1%
725
– –
SO icon
171
Southern Company
SO
$107B
$145K 0.09%
2,271
– –
CMCSA icon
172
Comcast
CMCSA
$88.5B
$141K 0.08%
3,132
+3,000
+2,273% +$134K
LMT icon
173
Lockheed Martin
LMT
$136B
$136K 0.08%
350
-3,463
-91% -$1.33M
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$133K 0.08%
5,491
-820
-13% -$19.1K
OMC icon
175
Omnicom Group
OMC
$22.4B
$131K 0.08%
1,617
– –
5 6
7
8 9

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FPWM
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WHAM
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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.