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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
+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
DVN icon
351
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
23
– –
ECL icon
352
Ecolab
ECL
$79.9B
$1K ﹤0.01%
5
– –
GLW icon
353
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
GM icon
354
General Motors
GM
$76.8B
$1K ﹤0.01%
20
-65
-76% -$2.47K
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
57
– –
IBM icon
356
IBM
IBM
$224B
$1K ﹤0.01%
5
– –
ICE icon
357
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
7
-81
-92% -$6.07K
IVZ icon
358
Invesco
IVZ
$13.9B
$1K ﹤0.01%
49
– –
JCI icon
359
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
25
– –
KLAC icon
360
KLA
KLAC
$259B
$1K ﹤0.01%
60
– –
MOO icon
361
VanEck Agribusiness ETF
MOO
$969M
$1K ﹤0.01%
10
– –
NUE icon
362
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
ORLY icon
363
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
45
-525
-92% -$12.7K
OVV icon
364
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
18
+7
+64% +$240
PCAR icon
365
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
29
– –
PEB icon
366
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
20
– –
PH icon
367
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
RH icon
368
RH
RH
$3.71B
$1K ﹤0.01%
10
– –
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
15
– –
ROK icon
370
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
4
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+10
New +$948
SFM icon
372
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
48
– –
UNIT
373
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
50
– –
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
5
– –
VFC icon
375
VF Corp
VFC
$5.89B
$1K ﹤0.01%
16
– –
13 14
15
16 17

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WHAM
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SFCM
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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.