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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$571K 0.42%
11,036
-2,680
-20% -$136K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$568K 0.42%
+18,900
New +$541K
PSX icon
78
Phillips 66
PSX
$81.6B
$561K 0.42%
5,889
-55
-0.9% -$5.23K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.89B
$546K 0.4%
11,325
-10
-0.1% -$496
IQV icon
80
IQVIA
IQV
$37.8B
$544K 0.4%
3,781
-115
-3% -$15.3K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$542K 0.4%
6,912
– –
CSCO icon
82
Cisco
CSCO
$477B
$541K 0.4%
10,011
+431
+4% +$20.9K
ORCL icon
83
Oracle
ORCL
$415B
$539K 0.4%
10,044
-40
-0.4% -$2.04K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$530K 0.39%
5,320
– –
ITW icon
85
Illinois Tool Works
ITW
$84.8B
$523K 0.39%
3,647
– –
CDNS icon
86
Cadence Design Systems
CDNS
$93.8B
$514K 0.38%
+8,100
New +$429K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$512K 0.38%
+10,315
New +$495K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.95B
$508K 0.38%
+3,500
New +$486K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$499K 0.37%
13,778
+7,458
+118% +$254K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$485K 0.36%
+9,006
New +$478K
AMAT icon
91
Applied Materials
AMAT
$422B
$457K 0.34%
11,514
-65
-0.6% -$2.47K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$455K 0.34%
10,604
+2,895
+38% +$122K
MPT
93
Medical Properties Trust
MPT
$2.78B
$446K 0.33%
+24,100
New +$430K
CELG
94
DELISTED
Celgene Corp
CELG
$430K 0.32%
4,557
+3,098
+212% +$271K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.5B
$427K 0.32%
3,785
+710
+23% +$78K
COST icon
96
Costco
COST
$419B
$404K 0.3%
1,670
+1,600
+2,286% +$350K
IAU icon
97
iShares Gold Trust
IAU
$65.8B
$395K 0.29%
15,973
-420
-3% -$10.5K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$393K 0.29%
9,243
-286
-3% -$11.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.29%
3,532
+8
+0.2% +$843
BKNG icon
100
Booking.com
BKNG
$156B
$380K 0.28%
+5,450
New +$389K
2 3
4
5 6

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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.