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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
DD icon
151
DuPont de Nemours
DD
$19.9B
$141K 0.11%
874
-1,905
-69% -$345K
AMZN icon
152
Amazon
AMZN
$2.94T
$135K 0.11%
1,860
+440
+31% +$31.5K
EMR icon
153
Emerson Electric
EMR
$91B
$132K 0.1%
1,934
-160
-8% -$11.4K
BA icon
154
Boeing
BA
$190B
$123K 0.1%
375
-1,543
-80% -$521K
HBI
155
DELISTED
Hanesbrands
HBI
$123K 0.1%
6,700
+300
+5% +$6.19K
WMT icon
156
Walmart Inc
WMT
$894B
$123K 0.1%
4,134
-17,700
-81% -$569K
OMC icon
157
Omnicom Group
OMC
$22.4B
$120K 0.09%
+1,657
New +$124K
LMT icon
158
Lockheed Martin
LMT
$133B
$118K 0.09%
350
-42
-11% -$14.3K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.09%
2,710
-5,000
-65% -$222K
IQDF icon
160
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$100K 0.08%
3,780
+1,676
+80% +$45.5K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.08%
924
– –
GSG icon
162
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$99K 0.08%
5,966
– –
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$99K 0.08%
2,256
+957
+74% +$43.3K
DHR icon
164
Danaher
DHR
$140B
$98K 0.08%
1,133
– –
IYH icon
165
iShares US Healthcare ETF
IYH
$3.49B
$95K 0.07%
2,750
– –
BABA icon
166
Alibaba
BABA
$308B
$92K 0.07%
500
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$158B
$89K 0.07%
1,577
– –
APD icon
168
Air Products & Chemicals
APD
$65.7B
$87K 0.07%
550
– –
DUK icon
169
Duke Energy
DUK
$96.2B
$87K 0.07%
1,120
-243
-18% -$18.8K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$87K 0.07%
595
– –
DOC icon
171
Healthpeak Properties
DOC
$15B
$84K 0.07%
3,605
-100
-3% -$2.32K
PFE icon
172
Pfizer
PFE
$147B
$84K 0.07%
2,490
+3
+0.1% +$103
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$80K 0.06%
3,000
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$79K 0.06%
1,255
– –
EWZS icon
175
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$79K 0.06%
+4,590
New +$79.3K
5 6
7
8 9

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FPWM
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SA
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WHAM
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EC
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SFCM
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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.