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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
CNNE icon
351
Cannae Holdings
CNNE
$649M
$2K ﹤0.01%
+83
New +$1.49K
GD icon
352
General Dynamics
GD
$106B
$2K ﹤0.01%
11
– –
IYE icon
353
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
45
– –
O icon
354
Realty Income
O
$59.1B
$2K ﹤0.01%
31
-619
-95% -$30.8K
PNC icon
355
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
11
– –
SJM icon
356
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
19
– –
VFC icon
357
VF Corp
VFC
$5.89B
$2K ﹤0.01%
32
– –
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
25
– –
BTT icon
359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1K ﹤0.01%
28
+1
+4% +$22
GLW icon
360
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
IBM icon
361
IBM
IBM
$224B
$1K ﹤0.01%
+5
New +$756
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.09B
$1K ﹤0.01%
30
– –
IOO icon
363
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
16
– –
IYY icon
364
iShares Dow Jones US ETF
IYY
$3.06B
$1K ﹤0.01%
16
– –
RH icon
365
RH
RH
$3.71B
$1K ﹤0.01%
10
– –
SRE icon
366
Sempra
SRE
$54.8B
$1K ﹤0.01%
18
– –
UNIT
367
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
50
– –
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
+5
New +$663
VGT icon
369
Vanguard Information Technology ETF
VGT
$149B
$1K ﹤0.01%
+56
New +$1.22K
DLPH
370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+28
New +$1.45K
AEP icon
371
American Electric Power
AEP
$68.4B
– –
-2,472
Closed -$182K
ALLY icon
372
Ally Financial
ALLY
$13.3B
– –
-5,600
Closed -$163K
CAT icon
373
Caterpillar
CAT
$387B
– –
-7,327
Closed -$1.16M
CME icon
374
CME Group
CME
$94.8B
– –
-96
Closed -$14K
DAL icon
375
Delta Air Lines
DAL
$60.1B
– –
-3,300
Closed -$185K
13 14
15
16 17

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FPWM
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SA
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WHAM
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EC
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SFCM
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CC
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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.