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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
+195.34%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78.4B
$1.19M 0.88%
18,338
-150
-0.8% -$9.45K
TJX icon
27
TJX Companies
TJX
$174B
$1.18M 0.88%
22,218
+5,726
+35% +$286K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.17M 0.87%
19,292
-6,277
-25% -$371K
CVX icon
29
Chevron
CVX
$392B
$1.17M 0.87%
9,506
-51
-0.5% -$6.03K
JPUS
30
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.14M 0.84%
15,517
-70
-0.4% -$4.95K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.82%
18,800
-480
-2% -$26.9K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.1M 0.82%
+13,380
New +$1.03M
ABBV icon
33
AbbVie
ABBV
$443B
$1.06M 0.78%
13,116
-40
-0.3% -$3.27K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.03M 0.76%
34,010
-9,606
-22% -$286K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$992K 0.73%
15,380
-125
-0.8% -$7.95K
HD icon
36
Home Depot
HD
$331B
$988K 0.73%
5,147
-265
-5% -$48.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$984K 0.73%
18,696
+4,466
+31% +$224K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.89B
$942K 0.7%
18,745
+12,645
+207% +$635K
PYPL icon
39
PayPal
PYPL
$48.9B
$918K 0.68%
8,840
-2,400
-21% -$227K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$912K 0.68%
14,440
-825
-5% -$50.6K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$867K 0.64%
16,603
+6,605
+66% +$335K
XOM icon
42
ExxonMobil
XOM
$644B
$866K 0.64%
10,714
+330
+3% +$25.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$864K 0.64%
22,815
-11,050
-33% -$408K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$856K 0.63%
18,345
+9,400
+105% +$425K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$845K 0.63%
6,043
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$839K 0.62%
14,158
-130
-0.9% -$7.6K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$828K 0.61%
27,329
+6,815
+33% +$201K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$799K 0.59%
5,522
-164
-3% -$22.9K
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$780K 0.58%
18,806
+3,148
+20% +$130K
NVO
50
Novo Nordisk
NVO
$208B
$780K 0.58%
29,832
-180
-0.6% -$4.42K
1
2
3 4 5

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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.