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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
PFBI
126
DELISTED
Premier Financial Bancorp
PFBI
$253K 0.19%
16,087
– –
SMMV icon
127
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$252K 0.19%
7,815
-8,395
-52% -$263K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$248K 0.18%
8,512
-7,364
-46% -$205K
QCOM icon
129
Qualcomm
QCOM
$168B
$244K 0.18%
4,279
-68
-2% -$3.67K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$238K 0.18%
2,000
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.38T
$235K 0.17%
4,000
-8,300
-67% -$469K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
$235K 0.17%
5,460
+1,160
+27% +$47.5K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$228K 0.17%
+8,900
New +$224K
MJ icon
134
Amplify Alternative Harvest ETF
MJ
$103M
$215K 0.16%
493
+491
+24,550% +$202K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$213K 0.16%
5,220
– –
HBI
136
DELISTED
Hanesbrands
HBI
$212K 0.16%
11,857
-600
-5% -$9.96K
IFF icon
137
International Flavors & Fragrances
IFF
$21.8B
$211K 0.16%
1,638
– –
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$204K 0.15%
+3,600
New +$189K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.4B
$197K 0.15%
2,302
– –
FFTY icon
140
CapForce IBD 50 ETF
FFTY
$79.9M
$194K 0.14%
+5,800
New +$183K
ADI icon
141
Analog Devices
ADI
$186B
$191K 0.14%
1,818
-94
-5% -$9.43K
ABT icon
142
Abbott
ABT
$185B
$189K 0.14%
2,370
-153
-6% -$11.4K
PRU icon
143
Prudential Financial
PRU
$41.9B
$188K 0.14%
2,052
– –
WPP icon
144
WPP
WPP
$5.68B
$186K 0.14%
3,529
-223
-6% -$12.4K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$184K 0.14%
+3,667
New +$180K
MMM icon
146
3M
MMM
$93B
$183K 0.14%
1,052
– –
UL icon
147
Unilever
UL
$137B
$181K 0.13%
2,792
– –
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$175K 0.13%
1,950
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$173K 0.13%
3,429
-180
-5% -$9.28K
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$173K 0.13%
+4,100
New +$167K
4 5
6
7 8

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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.