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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$129K 0.08%
550
– –
MSM icon
177
MSC Industrial Direct
MSM
$6.98B
$129K 0.08%
1,645
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$129K 0.08%
+650
New +$123K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$128K 0.08%
2,880
– –
DHR icon
180
Danaher
DHR
$139B
$125K 0.08%
918
– –
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$186M
$124K 0.07%
+2,500
New +$119K
MMM icon
182
3M
MMM
$91.4B
$124K 0.07%
837
– –
FANG icon
183
Diamondback Energy
FANG
$55.9B
$119K 0.07%
+1,285
New +$107K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.45B
$119K 0.07%
2,750
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$114K 0.07%
1,190
-5,100
-81% -$485K
EWL icon
186
iShares MSCI Switzerland ETF
EWL
$2.21B
$110K 0.07%
+2,700
New +$104K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$106K 0.06%
641
+54
+9% +$8.6K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.8B
$102K 0.06%
+3,500
New +$95.7K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$102K 0.06%
715
-1,500
-68% -$210K
SLB icon
190
SLB Ltd
SLB
$73.2B
$99K 0.06%
2,462
-85
-3% -$3.04K
QLC icon
191
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$98K 0.06%
2,676
+127
+5% +$4.47K
BOC icon
192
Boston Omaha
BOC
$437M
$97K 0.06%
4,626
– –
SBUX icon
193
Starbucks
SBUX
$120B
$93K 0.06%
1,060
– –
LLY icon
194
Eli Lilly
LLY
$995B
$92K 0.06%
702
– –
ARKK icon
195
ARK Innovation ETF
ARKK
$6.09B
$90K 0.05%
+1,800
New +$83.6K
HBI
196
DELISTED
Hanesbrands
HBI
$89K 0.05%
6,022
-5,205
-46% -$79.1K
AVUS icon
197
Avantis US Equity ETF
AVUS
$14.4B
$87K 0.05%
+1,600
New +$83.3K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$158B
$86K 0.05%
1,542
– –
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$81K 0.05%
2,355
– –
TLTD icon
200
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$79K 0.05%
1,215
-163
-12% -$10.3K
6 7
8
9 10

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FPWM
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WHAM
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EC
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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.