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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
SWK icon
251
Stanley Black & Decker
SWK
$15.3B
$17K 0.01%
110
-1,200
-92% -$195K
EMN icon
252
Eastman Chemical
EMN
$8.4B
$16K 0.01%
150
– –
CMCSA icon
253
Comcast
CMCSA
$89.3B
$15K 0.01%
446
-2,700
-86% -$105K
DNOW icon
254
DNOW Inc
DNOW
$2.81B
$15K 0.01%
1,448
-20
-1% -$218
FE icon
255
FirstEnergy
FE
$27.4B
$15K 0.01%
431
– –
PAYX icon
256
Paychex
PAYX
$42.7B
$15K 0.01%
241
– –
RF icon
257
Regions Financial
RF
$26.8B
$15K 0.01%
805
– –
YUMC icon
258
Yum China
YUMC
$16.5B
$15K 0.01%
350
– –
BSCJ
259
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K 0.01%
720
-30
-4% -$631
BPL
260
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
400
– –
A icon
261
Agilent Technologies
A
$39.9B
$14K 0.01%
207
– –
AIG icon
262
American International
AIG
$42.4B
$14K 0.01%
254
– –
CSD icon
263
Invesco S&P Spin-Off ETF
CSD
$227M
$14K 0.01%
268
– –
GQRE icon
264
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$14K 0.01%
227
+100
+79% +$6.08K
HIG icon
265
Hartford Financial Services
HIG
$39.6B
$14K 0.01%
276
– –
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.5B
$14K 0.01%
143
-14
-9% -$1.36K
NFRA icon
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$14K 0.01%
293
+131
+81% +$6.22K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
295
+160
+119% +$7.46K
VZ icon
269
Verizon
VZ
$195B
$14K 0.01%
296
-277
-48% -$13.9K
WELL icon
270
Welltower
WELL
$170B
$14K 0.01%
250
– –
ACN icon
271
Accenture
ACN
$105B
$13K 0.01%
85
– –
BND icon
272
Vanguard Total Bond Market
BND
$157B
$13K 0.01%
163
+25
+18% +$2K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K 0.01%
103
+1
+1% +$125
LUMN icon
274
Lumen
LUMN
$6.09B
$13K 0.01%
764
+3
+0.4% +$52
UAL icon
275
United Airlines
UAL
$41.9B
$13K 0.01%
191
– –
9 10
11
12 13

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FPL
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SAMT
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FPWM
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SA
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.