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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
BSCL
276
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
605
– –
CMS icon
277
CMS Energy
CMS
$22.3B
$12K 0.01%
256
– –
KEY icon
278
KeyCorp
KEY
$24.4B
$12K 0.01%
600
– –
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$478M
$12K 0.01%
200
+100
+100% +$6.58K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
103
+8
+8% +$901
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12K 0.01%
96
+9
+10% +$1.09K
VRP icon
282
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K 0.01%
495
– –
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
190
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
60
– –
FANG icon
285
Diamondback Energy
FANG
$52.3B
$11K 0.01%
87
– –
TT icon
286
Trane Technologies
TT
$106B
$11K 0.01%
131
– –
WCN
287
Waste Connections
WCN
$42.4B
$11K 0.01%
159
– –
AGN
288
DELISTED
Allergan plc
AGN
$11K 0.01%
66
– –
QCP
289
DELISTED
Quality Care Properties, Inc.
QCP
$11K 0.01%
552
– –
BTO
290
John Hancock Financial Opportunities Fund
BTO
$797M
$10K 0.01%
250
– –
COST icon
291
Costco
COST
$420B
$10K 0.01%
53
– –
FIS icon
292
Fidelity National Information Services
FIS
$22.1B
$10K 0.01%
105
– –
IAT icon
293
iShares US Regional Banks ETF
IAT
$682M
$10K 0.01%
206
+1
+0.5% +$52
NI icon
294
NiSource
NI
$20.6B
$10K 0.01%
405
– –
SYF icon
295
Synchrony
SYF
$25.5B
$10K 0.01%
311
– –
TAP icon
296
Molson Coors Class B
TAP
$8.03B
$10K 0.01%
131
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$124B
$10K 0.01%
63
– –
HUM icon
298
Humana
HUM
$45.9B
$9K 0.01%
33
– –
NKE icon
299
Nike
NKE
$62.3B
$9K 0.01%
130
– –
ORLY icon
300
O'Reilly Automotive
ORLY
$75.8B
$9K 0.01%
525
– –
10 11
12
13 14

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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.