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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
+195.35%
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$141B
| $228K | 0.18% |
3,850
+3,600
| +1,440% | +$204K |
|
127
Prudential Financial
PRU
$41.4B
| $228K | 0.18% |
2,194
| – | – |
|
128
Honeywell
HON
$77.8B
| $224K | 0.18% |
1,717
-437
| -20% | -$60.5K |
|
129
Alphabet (Google) Class A
GOOGL
$4.41T
| $213K | 0.17% |
4,100
| – | – |
|
130
Analog Devices
ADI
$186B
| $209K | 0.16% |
2,288
| – | – |
|
131
Global X MLP ETF
MLPA
$2.28B
| $203K | 0.16% |
3,986
+4
| +0.1% | +$233 |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $202K | 0.16% |
2,356
+573
| +32% | +$49.5K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $202K | 0.16% |
4,560
-170
| -4% | -$7.71K |
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $200K | 0.16% |
5,180
-180
| -3% | -$7.09K |
|
135
Compass Minerals
CMP
$1.06B
| $199K | 0.16% |
3,293
-1,260
| -28% | -$84.6K |
|
136
SLB Ltd
SLB
$76.2B
| $189K | 0.15% |
2,925
-750
| -20% | -$52.4K |
|
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $184K | 0.15% |
2,226
| – | – |
|
138
Walt Disney
DIS
$179B
| $177K | 0.14% |
1,764
-1,000
| -36% | -$106K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $177K | 0.14% |
2,805
| – | – |
|
140
3M
MMM
$93.7B
| $176K | 0.14% |
957
| – | – |
|
141
Abbott
ABT
$183B
| $174K | 0.14% |
2,906
-2,999
| -51% | -$181K |
|
142
Unilever
UL
$138B
| $174K | 0.14% |
2,778
-22
| -0.8% | -$1.34K |
|
143
iShares S&P 500 Growth ETF
IVW
$77.4B
| $161K | 0.13% |
4,164
-3,360
| -45% | -$134K |
|
144
Constellation Brands
STZ
$22.7B
| $160K | 0.13% |
702
-1,252
| -64% | -$276K |
|
145
Southern Company
SO
$106B
| $158K | 0.12% |
3,544
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $156K | 0.12% |
725
| – | – |
|
147
NOV
NOV
$7.14B
| $155K | 0.12% |
4,210
-225
| -5% | -$8.25K |
|
|
HPI
148
John Hancock Preferred Income Fund
HPI
$432M
| $148K | 0.12% |
7,209
| – | – |
|
149
Vodafone
VOD
$37B
| $148K | 0.12% |
5,330
-43
| -0.8% | -$1.28K |
|
150
iShares MSCI Japan ETF
EWJ
$22.7B
| $146K | 0.12% |
2,404
| – | – |
|
Similar funds
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FPL
SAMT
FPWM
SA
WHAM
EC
SFCM
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.