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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
+195.34%
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.99%
9,272
-20,873
-69% -$2.93M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.17M 0.92%
7,143
+831
+13% +$137K
HD icon
28
Home Depot
HD
$348B
$1.16M 0.91%
6,493
-2,553
-28% -$479K
UNP icon
29
Union Pacific
UNP
$176B
$1.16M 0.91%
8,595
-70
-0.8% -$9.42K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.11M 0.87%
18,951
+4,675
+33% +$276K
MSFT icon
31
Microsoft
MSFT
$3.69T
$1.07M 0.85%
11,755
-70
-0.6% -$6.4K
BSJJ
32
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$982K 0.77%
+40,376
New +$981K
JPM icon
33
JPMorgan Chase
JPM
$953B
$977K 0.77%
8,885
+3,120
+54% +$353K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$6.94B
$957K 0.75%
17,415
-425
-2% -$24.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.61T
$941K 0.74%
18,240
-560
-3% -$30.9K
GILD icon
36
Gilead Sciences
GILD
$167B
$935K 0.74%
12,400
-125
-1% -$9.94K
RTX icon
37
RTX Corp
RTX
$294B
$912K 0.72%
11,522
-122
-1% -$10.1K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$883K 0.7%
+17,582
New +$883K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$882K 0.7%
14,145
+140
+1% +$8.74K
ENB icon
40
Enbridge
ENB
$117B
$832K 0.66%
26,447
+79
+0.3% +$2.77K
XOM icon
41
ExxonMobil
XOM
$638B
$821K 0.65%
11,012
-1,478
-12% -$118K
MCK icon
42
McKesson
MCK
$97.2B
$818K 0.64%
5,810
+476
+9% +$74.2K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$809K 0.64%
14,829
-185
-1% -$10.4K
CVX icon
44
Chevron
CVX
$379B
$806K 0.64%
7,069
-1,795
-20% -$215K
NVO
45
Novo Nordisk
NVO
$197B
$767K 0.6%
31,146
– –
CVS icon
46
CVS Health
CVS
$132B
$764K 0.6%
12,275
+2,554
+26% +$183K
BLK icon
47
Blackrock
BLK
$176B
$761K 0.6%
1,405
-40
-3% -$22K
GE icon
48
GE Aerospace
GE
$391B
$756K 0.6%
11,708
-502
-4% -$37.2K
BAC icon
49
Bank of America
BAC
$441B
$711K 0.56%
23,714
+52
+0.2% +$1.63K
SBUX icon
50
Starbucks
SBUX
$120B
$703K 0.55%
12,151
+1,581
+15% +$91.4K
1
2
3 4 5

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FPWM
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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.