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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
-1.06%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.9M
Cap. Flow
-$11.9M
Cap. Flow %
-9.39%
Top 10 Hldgs %
27.58%
Holding
415
New
18
Increased
78
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$981K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$883K
3
CRM icon
Salesforce
CRM
+$508K
4
GLD icon
SPDR Gold Trust
GLD
+$442K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$377K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.16M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$904K
5
VT icon
Vanguard Total World Stock ETF
VT
+$759K

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Healthcare 8.71%
3 Technology 4.87%
4 Utilities 4.61%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.1B
$29K 0.02%
315
– –
LLY icon
227
Eli Lilly
LLY
$1.06T
$29K 0.02%
374
– –
OXY icon
228
Occidental Petroleum
OXY
$56B
$28K 0.02%
424
– –
TLTE icon
229
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$27K 0.02%
439
+195
+80% +$12K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
460
– –
CB icon
231
Chubb
CB
$137B
$26K 0.02%
193
– –
GAM
232
General American Investors Company
GAM
$1.6B
$26K 0.02%
784
– –
KO icon
233
Coca-Cola
KO
$374B
$26K 0.02%
599
-1,200
-67% -$53.9K
TXN icon
234
Texas Instruments
TXN
$254B
$26K 0.02%
252
– –
BAX icon
235
Baxter International
BAX
$14B
$25K 0.02%
380
– –
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.02%
695
– –
EOG icon
237
EOG Resources
EOG
$71.4B
$24K 0.02%
231
– –
HRL icon
238
Hormel Foods
HRL
$13.8B
$24K 0.02%
710
– –
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$24K 0.02%
490
-60
-11% -$2.88K
BSX icon
240
Boston Scientific
BSX
$71.4B
$23K 0.02%
841
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.3B
$23K 0.02%
930
-3,700
-80% -$98.5K
FCG icon
242
First Trust Natural Gas ETF
FCG
$621M
$23K 0.02%
1,126
– –
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$23K 0.02%
354
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23K 0.02%
266
– –
SCHW
245
Charles Schwab
SCHW
$187B
$22K 0.02%
429
– –
TILT icon
246
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$22K 0.02%
199
+88
+79% +$9.98K
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.17B
$20K 0.02%
1,385
– –
BKNG icon
248
Booking.com
BKNG
$156B
$19K 0.02%
225
– –
MAS icon
249
Masco
MAS
$14.9B
$19K 0.02%
461
– –
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$19K 0.02%
454
– –
8 9
10
11 12

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WHAM
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SFCM
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Global Trust Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Global Trust Asset Management held 415 positions worth $127M, down 9.9% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management withdrew a net $11.9M in Q1 2018, closing 26 positions and reducing 104 holdings. Its most notable exit was Caterpillar, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Global Trust Asset Management opened a new position in Invesco BulletShares 2019 High Yield Corporate Bond ETF worth $982K.

  • Global Trust Asset Management's largest Q1 2018 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 40,376 shares worth $982K.
  • Global Trust Asset Management added most to Salesforce in Q1 2018, an estimated $508K increase.
  • Global Trust Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.93M.
  • Global Trust Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $1.16M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $127M portfolio in Q1 2018.
  • Global Trust Asset Management opened 18 new positions and closed 26 in Q1 2018.
  • Global Trust Asset Management's portfolio value fell 9.9% quarter-over-quarter to $127M.

Based on Global Trust Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.