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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
TLTD icon
176
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$83K 0.06%
1,378
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$159B
$80K 0.05%
1,542
– –
LLY icon
178
Eli Lilly
LLY
$1.05T
$79K 0.05%
702
-5,980
-89% -$666K
CSCO icon
179
Cisco
CSCO
$482B
$76K 0.05%
1,546
– –
DUK icon
180
Duke Energy
DUK
$95.7B
$76K 0.05%
796
-17,880
-96% -$1.63M
PEG icon
181
Public Service Enterprise Group
PEG
$37.6B
$74K 0.05%
1,200
– –
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$72K 0.05%
3,000
– –
ED icon
183
Consolidated Edison
ED
$39.7B
$71K 0.05%
750
– –
ET icon
184
Energy Transfer Partners
ET
$69.8B
$69K 0.05%
5,246
– –
FFIV icon
185
F5
FFIV
$23.7B
$67K 0.04%
477
+205
+75% +$28.3K
BA icon
186
Boeing
BA
$188B
$64K 0.04%
168
-42
-20% -$15K
C icon
187
Citigroup
C
$232B
$60K 0.04%
875
– –
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
$59K 0.04%
3,145
– –
NSC icon
189
Norfolk Southern
NSC
$76.3B
$59K 0.04%
330
– –
TDTT icon
190
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$56K 0.04%
2,276
– –
HON icon
191
Honeywell
HON
$79.3B
$55K 0.04%
343
– –
VOD icon
192
Vodafone
VOD
$35.5B
$55K 0.04%
2,746
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K 0.04%
600
– –
MO icon
194
Altria Group
MO
$114B
$54K 0.04%
1,321
-12,112
-90% -$557K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$53K 0.04%
1,777
+2
+0.1% +$58
BMY icon
196
Bristol-Myers Squibb
BMY
$129B
$51K 0.03%
1,000
-2,511
-72% -$118K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$49K 0.03%
1,582
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.06B
$49K 0.03%
889
– –
PM icon
199
Philip Morris
PM
$291B
$48K 0.03%
634
-22,474
-97% -$1.78M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$905B
$47K 0.03%
158
– –
6 7
8
9 10

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FPWM
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WHAM
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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.