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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
+2.65%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
468
New
27
Increased
65
Reduced
108
Closed
72
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
UnitedHealth
UNH
|
+$3.03M |
| 4 |
Chevron
CVX
|
+$2.85M |
| 5 |
Procter & Gamble
PG
|
+$2.23M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $9.94M | 6.59% |
33,494
-22,288
| -40% | -$6.59M |
|
2
Invesco QQQ Trust
QQQ
$464B
| $6.47M | 4.29% |
34,258
+2,953
| +9% | +$560K |
|
3
WEC Energy
WEC
$37.8B
| $4.2M | 2.78% |
44,144
| – | – |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.85M | 2.56% |
60,134
-1,189
| -2% | -$75.3K |
|
5
NextEra Energy
NEE
$189B
| $3.51M | 2.33% |
60,328
| – | – |
|
6
Visa
V
$687B
| $3.09M | 2.05% |
17,970
+3,320
| +23% | +$591K |
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.03M | 2.01% |
75,864
-1,160
| -2% | -$46.5K |
|
8
Mastercard
MA
$485B
| $2.99M | 1.99% |
11,025
-1,138
| -9% | -$314K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.86% |
13,450
+776
| +6% | +$160K |
|
|
10
Apple
AAPL
$4.87T
| $2.77M | 1.84% |
49,424
-58,764
| -54% | -$3.07M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.32M | 1.54% |
8,633
-6
| -0.1% | -$1.6K |
|
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $2.23M | 1.48% |
55,467
+11,197
| +25% | +$443K |
|
13
Microsoft
MSFT
$2.93T
| $2.21M | 1.46% |
15,880
-6,962
| -30% | -$957K |
|
14
Enbridge
ENB
$124B
| $2.17M | 1.44% |
61,758
-675
| -1% | -$23.3K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.09M | 1.38% |
41,413
+12,852
| +45% | +$649K |
|
16
Lowe's Companies
LOW
$122B
| $1.99M | 1.32% |
18,072
-650
| -3% | -$68.6K |
|
17
iShares Select Dividend ETF
DVY
$24.1B
| $1.91M | 1.26% |
18,701
+83
| +0.4% | +$8.28K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.75M | 1.16% |
23,905
-2,781
| -10% | -$201K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.72M | 1.14% |
28,139
+5,998
| +27% | +$362K |
|
20
CVS Health
CVS
$138B
| $1.63M | 1.08% |
25,882
-602
| -2% | -$35.7K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $1.57M | 1.04% |
27,199
+4,138
| +18% | +$233K |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $1.53M | 1.02% |
39,452
+465
| +1% | +$18.2K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.52M | 1.01% |
30,234
+12,189
| +68% | +$597K |
|
24
Lockheed Martin
LMT
$121B
| $1.49M | 0.99% |
3,813
+1,413
| +59% | +$531K |
|
|
25
Procter & Gamble
PG
$358B
| $1.41M | 0.94% |
11,355
-18,884
| -62% | -$2.23M |
|
Similar funds
MCS
MWM
DIM
DC
LIA
AFC
TIG
TW
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.