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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
+7.91%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

1
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$754K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
5
VTV icon
Vanguard Value ETF
VTV
+$682K

Top Sells

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.4M 6.27%
32,361
-1,133
-3% -$349K
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$8.12M 4.89%
38,173
+3,915
+11% +$784K
AAPL icon
3
Apple
AAPL
$4.91T
$4.09M 2.46%
55,656
+6,232
+13% +$401K
WEC icon
4
WEC Energy
WEC
$37.5B
$4.07M 2.45%
44,144
– –
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.76M 2.26%
57,327
-2,807
-5% -$180K
NEE icon
6
NextEra Energy
NEE
$188B
$3.65M 2.2%
60,268
-60
-0.1% -$3.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$3.23M 1.95%
73,492
-2,372
-3% -$99K
MA icon
8
Mastercard
MA
$478B
$3.16M 1.9%
10,586
-439
-4% -$124K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.82%
13,385
-65
-0.5% -$14.1K
V icon
10
Visa
V
$680B
$2.95M 1.77%
15,678
-2,292
-13% -$413K
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.68M 1.61%
16,966
+1,086
+7% +$160K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.55M 1.53%
50,525
+9,112
+22% +$460K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.47M 1.49%
8,671
+38
+0.4% +$10.5K
ENB icon
14
Enbridge
ENB
$124B
$2.46M 1.48%
61,758
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$2.19M 1.32%
13,417
+4,597
+52% +$720K
LOW icon
16
Lowe's Companies
LOW
$120B
$2.14M 1.29%
17,857
-215
-1% -$24.6K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$1.98M 1.19%
18,739
+38
+0.2% +$3.91K
CVS icon
18
CVS Health
CVS
$138B
$1.92M 1.16%
25,882
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.83M 1.1%
28,026
-113
-0.4% -$7.17K
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.81M 1.09%
42,101
-13,366
-24% -$553K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.07%
21,161
+4,579
+28% +$368K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 1.05%
42,555
+8,550
+25% +$339K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.75M 1.05%
23,417
-488
-2% -$36.4K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.64M 0.99%
39,200
-252
-0.6% -$10.1K
WPP icon
25
WPP
WPP
$4.07B
$1.5M 0.9%
21,346
– –
1
2 3 4 5

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DIM
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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.