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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
(-9.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
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 |
Invesco Ultra Short Duration ETF
GSY
|
+$883K |
| 3 |
Salesforce
CRM
|
+$508K |
| 4 |
SPDR Gold Trust
GLD
|
+$442K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.48M |
| 3 |
Caterpillar
CAT
|
+$1.16M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $330K | 0.26% |
3,300
+2,650
| +408% | +$264K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $327K | 0.26% |
4,175
-60
| -1% | -$4.71K |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $321K | 0.25% |
8,540
+1,423
| +20% | +$53.4K |
|
104
WPP
WPP
$4.45B
| $317K | 0.25% |
3,980
+120
| +3% | +$10.7K |
|
105
AT&T
T
$158B
| $303K | 0.24% |
11,254
-13,669
| -55% | -$380K |
|
106
Sanofi
SNY
$103B
| $292K | 0.23% |
7,283
-27
| -0.4% | -$1.12K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.07B
| $290K | 0.23% |
6,000
+3,900
| +186% | +$190K |
|
108
iShares Global Energy ETF
IXC
$2.75B
| $288K | 0.23% |
8,470
| – | – |
|
109
TJX Companies
TJX
$177B
| $286K | 0.23% |
7,010
| – | – |
|
110
Goldman Sachs
GS
$313B
| $280K | 0.22% |
1,111
+1,050
| +1,721% | +$273K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $279K | 0.22% |
3,696
| – | – |
|
112
GSK
GSK
$103B
| $268K | 0.21% |
5,493
-84
| -2% | -$3.91K |
|
113
Diageo
DEO
$49.2B
| $254K | 0.2% |
1,878
| – | – |
|
114
Qualcomm
QCOM
$165B
| $252K | 0.2% |
4,550
-5
| -0.1% | -$319 |
|
115
United Parcel Service
UPS
$91.5B
| $252K | 0.2% |
2,410
+685
| +40% | +$79.2K |
|
116
Ventas
VTR
$47.5B
| $252K | 0.2% |
5,089
-432
| -8% | -$22.7K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $249K | 0.2% |
2,731
| – | – |
|
118
iShares S&P 500 Value ETF
IVE
$49.7B
| $246K | 0.19% |
2,250
-1,020
| -31% | -$117K |
|
119
McDonald's
MCD
$195B
| $245K | 0.19% |
1,565
+688
| +78% | +$113K |
|
|
PFBI
120
DELISTED
Premier Financial Bancorp
PFBI
| $240K | 0.19% |
16,088
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $235K | 0.19% |
2,000
| – | – |
|
122
Applied Materials
AMAT
$424B
| $234K | 0.18% |
4,203
-4,593
| -52% | -$256K |
|
123
Kinder Morgan
KMI
$69.3B
| $234K | 0.18% |
15,512
-355
| -2% | -$6.15K |
|
124
Procter & Gamble
PG
$342B
| $231K | 0.18% |
2,920
+494
| +20% | +$41.2K |
|
125
Dominion Energy
D
$60B
| $229K | 0.18% |
3,389
+2,812
| +487% | +$208K |
|
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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.