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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
+5.62%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.6%
Top 10 Hldgs %
27.41%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Healthcare 8.92%
3 Financials 7.69%
4 Industrials 5.15%
5 Utilities 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.91M 4.91%
+25,885
New +$6.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$5.12M 3.64%
+32,865
New +$5.02M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$4.2M 2.99%
+124,816
New +$4.09M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.14M 2.94%
+30,145
New +$4.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.63M 2.58%
+68,861
New +$3.57M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 2.42%
+17,152
New +$3.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.2M 2.27%
+48,377
New +$3.15M
WEC icon
8
WEC Energy
WEC
$34.5B
$2.93M 2.08%
+44,144
New +$2.96M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.68M 1.9%
+36,668
New +$2.64M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$2.38M 1.69%
+24,119
New +$2.32M
NEE icon
11
NextEra Energy
NEE
$174B
$2.35M 1.67%
+60,048
New +$2.32M
AAPL icon
12
Apple
AAPL
$4.67T
$2.28M 1.62%
+53,928
New +$2.25M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.16M 1.54%
+8,735
New +$2.07M
V icon
14
Visa
V
$700B
$2.12M 1.51%
+18,614
New +$2.06M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$2M 1.42%
+16,096
New +$1.95M
LOW icon
16
Lowe's Companies
LOW
$115B
$1.96M 1.39%
+21,046
New +$1.74M
ABBV icon
17
AbbVie
ABBV
$453B
$1.9M 1.35%
+19,681
New +$1.85M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 1.28%
+23,450
New +$1.77M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.8M 1.28%
+47,305
New +$1.75M
HD icon
20
Home Depot
HD
$320B
$1.72M 1.22%
+9,046
New +$1.56M
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.65M 1.17%
+27,490
New +$1.63M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.52M 1.08%
+23,845
New +$1.53M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.52M 1.08%
+30,105
New +$1.55M
JPUS
24
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$1.49M 1.06%
+21,082
New +$1.46M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.97%
+18,318
New +$1.17M
1
2 3 4 5

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Global Trust Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Global Trust Asset Management, which disclosed 397 positions worth $141M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Healthcare and Financials.

  • Global Trust Asset Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 25,885 shares worth $6.91M.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $141M portfolio in Q4 2017.
  • Global Trust Asset Management disclosed 397 positions in Q4 2017, its first 13F filing on record.

Based on Global Trust Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.