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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
DNP icon
201
DNP Select Income Fund
DNP
$4.04B
$46K 0.03%
3,600
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$45K 0.03%
1,100
-51
-4% -$2.11K
BX icon
203
Blackstone
BX
$108B
$44K 0.03%
+900
New +$43.9K
WELL icon
204
Welltower
WELL
$170B
$41K 0.03%
450
-14,129
-97% -$1.23M
DEO icon
205
Diageo
DEO
$49.1B
$40K 0.03%
243
– –
YUM icon
206
Yum! Brands
YUM
$41.6B
$40K 0.03%
350
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$39K 0.03%
112
– –
BP icon
208
BP
BP
$108B
$38K 0.03%
1,000
-19,157
-95% -$731K
WFC icon
209
Wells Fargo
WFC
$270B
$37K 0.02%
741
-4,765
-87% -$224K
STOT icon
210
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$36K 0.02%
730
-25
-3% -$1.24K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$35K 0.02%
1,000
– –
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$35K 0.02%
723
– –
TLTE icon
213
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$34K 0.02%
708
– –
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34K 0.02%
1,585
-50
-3% -$1.07K
BF.B icon
215
Brown-Forman Class B
BF.B
$13B
$33K 0.02%
532
– –
INDA icon
216
iShares MSCI India ETF
INDA
$6.63B
$33K 0.02%
972
– –
CB icon
217
Chubb
CB
$135B
$31K 0.02%
193
– –
JLL icon
218
Jones Lang LaSalle
JLL
$17B
$31K 0.02%
220
– –
TILT icon
219
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$31K 0.02%
266
– –
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30K 0.02%
600
– –
NXPI icon
222
NXP Semiconductors
NXPI
$58.5B
$29K 0.02%
270
– –
GAM
223
General American Investors Company
GAM
$1.6B
$28K 0.02%
784
– –
BND icon
224
Vanguard Total Bond Market
BND
$158B
$27K 0.02%
320
+1
+0.3% +$84
EPD icon
225
Enterprise Products Partners
EPD
$81.2B
$27K 0.02%
930
– –
7 8
9
10 11

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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.