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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
VSM
301
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
237
– –
IYG icon
302
iShares US Financial Services ETF
IYG
$2.2B
$8K 0.01%
180
– –
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.9B
$8K 0.01%
100
– –
WDAY icon
304
Workday
WDAY
$44.1B
$8K 0.01%
61
– –
SHPG
305
DELISTED
Shire pic
SHPG
$8K 0.01%
55
– –
APTV icon
306
Aptiv
APTV
$10.1B
$7K 0.01%
87
– –
CHTR icon
307
Charter Communications
CHTR
$18.6B
$7K 0.01%
22
– –
EQT icon
308
EQT Corp
EQT
$32.4B
$7K 0.01%
255
– –
LNC icon
309
Lincoln National
LNC
$8.78B
$7K 0.01%
98
– –
NOK icon
310
Nokia
NOK
$53.4B
$7K 0.01%
1,350
– –
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K 0.01%
205
-120
-37% -$4.05K
TMUS icon
312
T-Mobile US
TMUS
$191B
$7K 0.01%
113
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
+1
+1% +$77
FUN icon
314
Cedar Fair
FUN
$1.57B
$6K ﹤0.01%
95
+1
+1% +$66
ICE icon
315
Intercontinental Exchange
ICE
$85.1B
$6K ﹤0.01%
81
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.51B
$6K ﹤0.01%
193
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
89
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6K ﹤0.01%
200
– –
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
33
– –
SIVB
320
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
24
– –
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.33B
$5K ﹤0.01%
150
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
96
– –
SBRA icon
323
Sabra Healthcare REIT
SBRA
$5.33B
$5K ﹤0.01%
260
-120
-32% -$2.12K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
55
– –
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
75
– –
11 12
13
14 15

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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.