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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

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 Total Stock Market ETF
VTI
+$984K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$761K

Sector Composition

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.44M 6.62%
29,765
-2,040
-6% -$550K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$5.39M 4.8%
34,913
+4,739
+16% +$793K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.3M 2.94%
16,144
-1,577
-9% -$329K
WEC icon
4
WEC Energy
WEC
$37.3B
$3.06M 2.72%
44,144
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.71M 2.42%
51,783
+2,673
+5% +$147K
NEE icon
6
NextEra Energy
NEE
$186B
$2.63M 2.34%
60,520
-100
-0.2% -$4.37K
V icon
7
Visa
V
$694B
$2.08M 1.85%
15,751
-2,491
-14% -$344K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 1.81%
62,192
-47,680
-43% -$1.68M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.01M 1.79%
8,623
-348
-4% -$86.8K
AAPL icon
10
Apple
AAPL
$4.89T
$1.87M 1.66%
47,332
-12,096
-20% -$586K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.79M 1.6%
26,893
-9,700
-27% -$667K
LOW icon
12
Lowe's Companies
LOW
$121B
$1.75M 1.56%
18,922
-350
-2% -$33.7K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.74M 1.55%
17,130
+8,120
+90% +$870K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$1.67M 1.49%
18,722
-4,122
-18% -$395K
MA icon
15
Mastercard
MA
$487B
$1.57M 1.4%
8,312
-3,552
-30% -$705K
MRK icon
16
Merck
MRK
$315B
$1.49M 1.32%
20,365
+7,761
+62% +$548K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.41M 1.25%
25,569
-21,680
-46% -$1.27M
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.3M 1.16%
+43,616
New +$1.27M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 1.16%
25,874
+15,955
+161% +$801K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.26M 1.12%
37,880
+12,547
+50% +$444K
ENB icon
21
Enbridge
ENB
$123B
$1.25M 1.11%
40,098
+1,486
+4% +$47.8K
ABBV icon
22
AbbVie
ABBV
$449B
$1.21M 1.08%
13,156
-450
-3% -$39.6K
UNP icon
23
Union Pacific
UNP
$178B
$1.18M 1.05%
8,519
-55
-0.6% -$8.15K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 1%
33,865
-12,205
-26% -$445K
CVS icon
25
CVS Health
CVS
$136B
$1.09M 0.97%
16,632
-1,524
-8% -$114K
1
2 3 4 5

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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.