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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
DNP icon
201
DNP Select Income Fund
DNP
$4.06B
$37K 0.03%
3,600
– –
BAC icon
202
Bank of America
BAC
$440B
$35K 0.03%
1,416
-7,344
-84% -$199K
MS icon
203
Morgan Stanley
MS
$332B
$35K 0.03%
891
– –
DEO icon
204
Diageo
DEO
$48.8B
$34K 0.03%
243
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$34K 0.03%
112
– –
TLTE icon
206
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$34K 0.03%
702
+263
+60% +$12.8K
USB icon
207
US Bancorp
USB
$99.6B
$34K 0.03%
751
– –
WFC icon
208
Wells Fargo
WFC
$266B
$34K 0.03%
741
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$34K 0.03%
1,180
-7,026
-86% -$235K
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K 0.03%
695
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.65B
$32K 0.03%
972
– –
NVS icon
212
Novartis
NVS
$292B
$32K 0.03%
419
-8,143
-95% -$634K
YUM icon
213
Yum! Brands
YUM
$40.6B
$32K 0.03%
350
– –
WELL icon
214
Welltower
WELL
$168B
$31K 0.03%
450
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.03%
590
-2,807
-83% -$142K
MSM icon
216
MSC Industrial Direct
MSM
$6.98B
$30K 0.03%
385
– –
BX icon
217
Blackstone
BX
$108B
$29K 0.03%
975
– –
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.03%
600
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$29K 0.03%
671
– –
JLL icon
220
Jones Lang LaSalle
JLL
$16.8B
$28K 0.02%
220
– –
OXY icon
221
Occidental Petroleum
OXY
$54.8B
$27K 0.02%
445
– –
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.02%
1,295
– –
TILT icon
223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$26K 0.02%
263
+64
+32% +$7.01K
TXN icon
224
Texas Instruments
TXN
$246B
$26K 0.02%
280
– –
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$25K 0.02%
3,250
– –
7 8
9
10 11

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WHAM
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SFCM
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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.