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
ASIX icon
326
AdvanSix
ASIX
$543M
$2K ﹤0.01%
58
– –
CNNE icon
327
Cannae Holdings
CNNE
$652M
$2K ﹤0.01%
83
– –
EELV icon
328
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
102
– –
EEMA icon
329
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$2K ﹤0.01%
34
– –
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
25
– –
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
IYE icon
332
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
45
– –
MDYV icon
333
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2K ﹤0.01%
+30
New +$1.49K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
5
– –
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
94
– –
SJM icon
336
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
55
+53
+2,650% +$1.57K
USB icon
338
US Bancorp
USB
$99.4B
$2K ﹤0.01%
49
-702
-93% -$35.2K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
16
– –
YUMC icon
340
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
25
– –
ACN icon
342
Accenture
ACN
$105B
$1K ﹤0.01%
5
-85
-94% -$13.4K
AIG icon
343
American International
AIG
$42.4B
$1K ﹤0.01%
24
-254
-91% -$10.9K
AMT icon
344
American Tower
AMT
$79.8B
$1K ﹤0.01%
5
– –
APA icon
345
APA Corp
APA
$12.9B
$1K ﹤0.01%
19
– –
AZO icon
346
AutoZone
AZO
$50.1B
$1K ﹤0.01%
1
– –
BKD icon
347
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
100
– –
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
16
– –
CC icon
349
Chemours
CC
$2.27B
$1K ﹤0.01%
40
– –
CMP icon
350
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
15
– –
12 13
14
15 16

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.