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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
PEP icon
51
PepsiCo
PEP
$189B
$766K 0.57%
6,248
-263
-4% -$30K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$751K 0.56%
8,205
+5,255
+178% +$481K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$737K 0.55%
13,340
-65
-0.5% -$3.54K
MRK icon
54
Merck
MRK
$317B
$728K 0.54%
9,168
-11,197
-55% -$837K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$725K 0.54%
23,640
+7,590
+47% +$232K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.34B
$724K 0.54%
18,774
+2,100
+13% +$76.2K
IGPT icon
57
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$713K 0.53%
+23,400
New +$661K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.3B
$700K 0.52%
12,547
+7,507
+149% +$412K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.88B
$685K 0.51%
17,109
+5,708
+50% +$217K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$680K 0.5%
+7,407
New +$664K
MCD icon
61
McDonald's
MCD
$195B
$677K 0.5%
3,565
-2,556
-42% -$464K
MCK icon
62
McKesson
MCK
$103B
$667K 0.49%
5,696
-237
-4% -$29.3K
FXL icon
63
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$665K 0.49%
+10,400
New +$627K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$654K 0.48%
19,190
-3,220
-14% -$107K
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.52B
$644K 0.48%
+8,600
New +$605K
PAYX icon
66
Paychex
PAYX
$42.1B
$642K 0.48%
+8,000
New +$590K
COR icon
67
Cencora
COR
$61.7B
$635K 0.47%
7,989
-107
-1% -$8.6K
BLK icon
68
Blackrock
BLK
$176B
$634K 0.47%
1,483
-11
-0.7% -$4.62K
AMZN icon
69
Amazon
AMZN
$2.94T
$629K 0.47%
7,060
+2,700
+62% +$225K
MLM icon
70
Martin Marietta Materials
MLM
$33.2B
$627K 0.46%
3,119
-138
-4% -$25.8K
PSA icon
71
Public Storage
PSA
$61.1B
$621K 0.46%
2,853
-25
-0.9% -$5.23K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.46%
7,971
-5,429
-41% -$417K
GILD icon
73
Gilead Sciences
GILD
$164B
$612K 0.45%
9,412
-420
-4% -$27.9K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$595K 0.44%
12,919
+65
+0.5% +$2.99K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.43%
5,322
+5,158
+3,145% +$553K
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.