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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$485K 0.38%
4,025
-1,100
-21% -$133K
TDTF icon
77
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$485K 0.38%
19,630
+710
+4% +$17.5K
COO icon
78
Cooper Companies
COO
$14.6B
$477K 0.38%
8,332
-20
-0.2% -$1.17K
MRK icon
79
Merck
MRK
$317B
$476K 0.38%
9,152
-58
-0.6% -$3.13K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$470K 0.37%
6,552
-804
-11% -$57.9K
CERN
81
DELISTED
Cerner Corp
CERN
$463K 0.37%
7,985
-400
-5% -$26K
PM icon
82
Philip Morris
PM
$294B
$460K 0.36%
4,630
-50
-1% -$5.21K
VT icon
83
Vanguard Total World Stock ETF
VT
$79.2B
$455K 0.36%
6,173
-10,011
-62% -$759K
SMH icon
84
VanEck Semiconductor ETF
SMH
$71.6B
$452K 0.36%
8,678
+2,090
+32% +$110K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.35%
9,483
-5,509
-37% -$264K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$443K 0.35%
2,830
– –
CSCO icon
87
Cisco
CSCO
$479B
$442K 0.35%
10,295
+8,800
+589% +$373K
JNJ icon
88
Johnson & Johnson
JNJ
$621B
$430K 0.34%
3,351
-2,000
-37% -$270K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$422K 0.33%
5,887
-1,430
-20% -$105K
BIIB icon
90
Biogen
BIIB
$30.5B
$420K 0.33%
1,535
-15
-1% -$4.66K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.8B
$398K 0.31%
4,026
-728
-15% -$72.2K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.88B
$384K 0.3%
11,201
– –
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$372K 0.29%
+4,900
New +$377K
CCT
94
DELISTED
Corporate Capital Trust, Inc.
CCT
$372K 0.29%
+22,000
New +$352K
BOTZ icon
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$360K 0.28%
14,901
-2,999
-17% -$75.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.28%
3,557
-9
-0.3% -$933
IQV icon
97
IQVIA
IQV
$38.9B
$346K 0.27%
+3,526
New +$356K
UNH icon
98
UnitedHealth
UNH
$375B
$336K 0.26%
1,570
-1,244
-44% -$284K
GIS icon
99
General Mills
GIS
$19.2B
$333K 0.26%
7,398
-255
-3% -$13.8K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$332K 0.26%
+2,500
New +$341K
2 3
4
5 6

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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.