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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
+12.64%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.7M
Cap. Flow
+$9.74M
Cap. Flow %
7.22%
Top 10 Hldgs %
26.7%
Holding
481
New
48
Increased
65
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.37M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.03M
3
ENB icon
Enbridge
ENB
+$782K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$722K
5
PG icon
Procter & Gamble
PG
+$701K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$981K
2
MRK icon
Merck
MRK
+$837K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
4
PFE icon
Pfizer
PFE
+$697K
5
DIS icon
Walt Disney
DIS
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.94%
3 Financials 6.63%
4 Utilities 5.23%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$35K 0.03%
350
– –
BX icon
227
Blackstone
BX
$107B
$34K 0.03%
975
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
$34K 0.03%
972
– –
JLL icon
229
Jones Lang LaSalle
JLL
$16.7B
$34K 0.03%
220
– –
KHC icon
230
Kraft Heinz
KHC
$29.6B
$33K 0.02%
1,017
-181
-15% -$7.38K
MSM icon
231
MSC Industrial Direct
MSM
$6.92B
$32K 0.02%
385
– –
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30K 0.02%
600
– –
TILT icon
234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$30K 0.02%
266
+3
+1% +$331
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K 0.02%
3,250
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$28K 0.02%
532
– –
OXY icon
237
Occidental Petroleum
OXY
$56B
$28K 0.02%
429
-16
-4% -$1.05K
CB icon
238
Chubb
CB
$137B
$27K 0.02%
193
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$27K 0.02%
930
– –
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.02%
1,295
– –
GAM
241
General American Investors Company
GAM
$1.6B
$26K 0.02%
784
– –
BND icon
242
Vanguard Total Bond Market
BND
$157B
$25K 0.02%
300
+23
+8% +$1.84K
JPM icon
243
JPMorgan Chase
JPM
$947B
$25K 0.02%
250
-4,062
-94% -$418K
STOT icon
244
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$23K 0.02%
+470
New +$23K
TFC icon
245
Truist Financial
TFC
$64.2B
$23K 0.02%
500
-171
-25% -$8.34K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$21K 0.02%
337
– –
ADX icon
247
Adams Diversified Equity Fund
ADX
$3.17B
$20K 0.01%
1,385
– –
DNOW icon
248
DNOW Inc
DNOW
$2.81B
$20K 0.01%
1,416
-18
-1% -$250
META icon
249
Meta Platforms (Facebook)
META
$1.5T
$20K 0.01%
117
-215
-65% -$34.2K
BSCN
250
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K 0.01%
985
+755
+328% +$15.5K
8 9
10
11 12

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SFCM
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Global Trust Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Global Trust Asset Management held 481 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Trust Asset Management deployed $9.74M of net new capital in Q1 2019, opening 48 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 10,300 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $837K trimmed.

  • Global Trust Asset Management's largest Q1 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 10,300 shares worth $1.43M.
  • Global Trust Asset Management added most to Enbridge in Q1 2019, an estimated $782K increase.
  • Global Trust Asset Management's biggest Q1 2019 reduction was Merck, cutting an estimated $837K.
  • Global Trust Asset Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $981K.
  • Global Trust Asset Management's ten largest holdings make up 27% of its $135M portfolio in Q1 2019.
  • Global Trust Asset Management opened 48 new positions and closed 59 in Q1 2019.
  • Global Trust Asset Management's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.