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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
CSFL
201
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$75K 0.05%
3,000
– –
CSCO icon
202
Cisco
CSCO
$480B
$74K 0.04%
1,546
– –
VEEV icon
203
Veeva Systems
VEEV
$33.5B
$74K 0.04%
+525
New +$77.1K
WCC
204
WESCO International
WCC
$17.6B
$74K 0.04%
+1,244
New +$64.9K
DUK icon
205
Duke Energy
DUK
$96.9B
$73K 0.04%
796
– –
PEG icon
206
Public Service Enterprise Group
PEG
$38.2B
$71K 0.04%
1,200
– –
ED icon
207
Consolidated Edison
ED
$39.8B
$68K 0.04%
750
– –
C icon
208
Citigroup
C
$230B
$67K 0.04%
833
-42
-5% -$3.1K
ET icon
209
Energy Transfer Partners
ET
$69.8B
$67K 0.04%
5,246
– –
FFIV icon
210
F5
FFIV
$23.1B
$67K 0.04%
477
– –
MO icon
211
Altria Group
MO
$114B
$66K 0.04%
1,321
– –
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$31.3B
$65K 0.04%
+1,200
New +$62.3K
NSC icon
213
Norfolk Southern
NSC
$75.6B
$64K 0.04%
330
– –
TDTT icon
214
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$64K 0.04%
2,574
+298
+13% +$7.33K
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
$62K 0.04%
3,145
– –
BND icon
216
Vanguard Total Bond Market
BND
$158B
$57K 0.03%
676
+356
+111% +$29.9K
HON icon
217
Honeywell
HON
$78.2B
$57K 0.03%
343
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K 0.03%
600
– –
PANW icon
219
Palo Alto Networks
PANW
$299B
$56K 0.03%
1,440
+1,338
+1,312% +$50.6K
BA icon
220
Boeing
BA
$187B
$55K 0.03%
168
– –
HEFA icon
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$54K 0.03%
1,777
– –
PM icon
222
Philip Morris
PM
$292B
$51K 0.03%
599
-35
-6% -$2.88K
VOD icon
223
Vodafone
VOD
$36.1B
$51K 0.03%
2,618
-128
-5% -$2.55K
BX icon
224
Blackstone
BX
$108B
$50K 0.03%
900
– –
GHYG icon
225
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$50K 0.03%
1,011
+664
+191% +$32.6K
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 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.