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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
-9.96%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.1M
Cap. Flow
-$17.4M
Cap. Flow %
-15.49%
Top 10 Hldgs %
28.95%
Holding
484
New
28
Increased
61
Reduced
117
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$928K
3
MSFT icon
Microsoft
MSFT
+$870K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K
5
MCD icon
McDonald's
MCD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$984K
5
SKYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.06%
2,510
-200
-7% -$6.95K
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$63K 0.06%
3,000
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.5B
$62K 0.06%
1,200
– –
NSC icon
179
Norfolk Southern
NSC
$76.6B
$61K 0.05%
405
– –
ED icon
180
Consolidated Edison
ED
$39.6B
$59K 0.05%
768
– –
NFLX icon
181
Netflix
NFLX
$307B
$54K 0.05%
+2,000
New +$59.9K
TDTT icon
182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$54K 0.05%
2,257
+342
+18% +$8.14K
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$53K 0.05%
3,145
-350
-10% -$6.22K
PM icon
184
Philip Morris
PM
$292B
$53K 0.05%
801
+2
+0.3% +$167
VOD icon
185
Vodafone
VOD
$35.5B
$53K 0.05%
2,746
-884
-24% -$17.7K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.7B
$52K 0.05%
386
-6
-2% -$895
KHC icon
187
Kraft Heinz
KHC
$30.5B
$52K 0.05%
1,198
– –
C icon
188
Citigroup
C
$232B
$46K 0.04%
875
– –
GHYG icon
189
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$46K 0.04%
990
-372
-27% -$17.8K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$46K 0.04%
1,568
+215
+16% +$6.75K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46K 0.04%
600
– –
KXI icon
192
iShares Global Consumer Staples ETF
KXI
$1.06B
$44K 0.04%
959
-25
-3% -$1.23K
META icon
193
Meta Platforms (Facebook)
META
$1.48T
$44K 0.04%
332
– –
CAT icon
194
Caterpillar
CAT
$413B
$43K 0.04%
338
-1,785
-84% -$232K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$43K 0.04%
1,697
-205
-11% -$5.7K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$899B
$41K 0.04%
163
+100
+159% +$27.2K
BSX icon
197
Boston Scientific
BSX
$69.1B
$39K 0.03%
1,106
– –
NLY icon
198
Annaly Capital Management
NLY
$17B
$39K 0.03%
1,000
– –
AVGO icon
199
Broadcom
AVGO
$2T
$38K 0.03%
1,480
– –
BP icon
200
BP
BP
$108B
$38K 0.03%
1,032
-15
-1% -$599
6 7
8
9 10

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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.