We are live on ! Find out more
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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
50
– –
AXP icon
302
American Express
AXP
$231B
$4K ﹤0.01%
37
– –
DBC icon
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$9.53B
$4K ﹤0.01%
36
– –
LIN icon
305
Linde
LIN
$226B
$4K ﹤0.01%
+21
New +$3.49K
PANW icon
306
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
102
– –
PBA icon
307
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
106
– –
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.34B
$4K ﹤0.01%
216
– –
SPTM icon
309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
+100
New +$3.38K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
51
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
50
– –
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
75
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
56
– –
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-33
-53% -$4.66K
SPLK
315
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
36
– –
NKE icon
316
Nike
NKE
$62.3B
$3K ﹤0.01%
30
-2,930
-99% -$242K
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3K ﹤0.01%
+90
New +$2.87K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
188
– –
TRV icon
319
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
21
– –
TXN icon
320
Texas Instruments
TXN
$254B
$3K ﹤0.01%
28
-252
-90% -$26.1K
VHT icon
321
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
17
– –
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
27
– –
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
80
-1,100
-93% -$35.3K
VMW
325
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
11 12
13
14 15

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.