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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
WEX icon
326
WEX
WEX
$6.46B
$5K ﹤0.01%
35
– –
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5K ﹤0.01%
200
– –
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
35
– –
DISH
329
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
137
– –
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
IBB icon
331
iShares Biotechnology ETF
IBB
$9.53B
$4K ﹤0.01%
36
-39
-52% -$4.32K
ISD
332
PGIM High Yield Bond Fund
ISD
$418M
$4K ﹤0.01%
300
– –
MCHP icon
333
Microchip Technology
MCHP
$40.4B
$4K ﹤0.01%
92
– –
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
50
– –
APC
335
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
63
– –
AB icon
336
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
100
– –
ALLE icon
337
Allegion
ALLE
$14.3B
$3K ﹤0.01%
37
– –
GM icon
338
General Motors
GM
$76.3B
$3K ﹤0.01%
85
– –
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
26
+1
+4% +$100
PBA icon
340
Pembina Pipeline
PBA
$27.9B
$3K ﹤0.01%
106
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
188
– –
TRV icon
342
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
23
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
+17
New +$2.71K
VIS icon
344
Vanguard Industrials ETF
VIS
$8.36B
$3K ﹤0.01%
19
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
+26
New +$2.92K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
+12
New +$3.01K
FRC
347
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
– –
ASIX icon
349
AdvanSix
ASIX
$543M
$2K ﹤0.01%
60
– –
CC icon
350
Chemours
CC
$2.27B
$2K ﹤0.01%
40
– –
12 13
14
15 16

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FPWM
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SA
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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.