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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
+195.34%
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
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$169K 0.13%
6,866
+6,316
+1,148% +$152K
GSG icon
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$165K 0.12%
10,336
+864
+9% +$13.3K
PUI icon
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$165K 0.12%
+5,100
New +$157K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$158K 0.12%
1,823
– –
UNH icon
155
UnitedHealth
UNH
$375B
$155K 0.11%
627
-1,698
-73% -$433K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$152K 0.11%
2,619
– –
CRM icon
157
Salesforce
CRM
$158B
$151K 0.11%
951
-2,332
-71% -$361K
IBMK
158
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$151K 0.11%
+5,808
New +$150K
QDF icon
159
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$148K 0.11%
3,312
+135
+4% +$5.82K
IQDF icon
160
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$146K 0.11%
6,311
+53
+0.8% +$1.21K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$141K 0.1%
3,520
-1,560
-31% -$60K
MDT icon
162
Medtronic
MDT
$110B
$138K 0.1%
1,516
– –
RTN
163
DELISTED
Raytheon Company
RTN
$132K 0.1%
725
– –
WMT icon
164
Walmart Inc
WMT
$894B
$131K 0.1%
4,044
– –
SBUX icon
165
Starbucks
SBUX
$121B
$127K 0.09%
1,705
-221
-11% -$15.2K
OMC icon
166
Omnicom Group
OMC
$22.4B
$121K 0.09%
1,657
-185
-10% -$13.9K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$28.9B
$119K 0.09%
4,609
+21
+0.5% +$547
SO icon
168
Southern Company
SO
$107B
$117K 0.09%
2,271
– –
BOC icon
169
Boston Omaha
BOC
$438M
$115K 0.09%
+4,626
New +$116K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$564M
$113K 0.08%
+999
New +$112K
SLB icon
171
SLB Ltd
SLB
$74.1B
$111K 0.08%
2,547
– –
ADBE icon
172
Adobe
ADBE
$103B
$109K 0.08%
409
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$108K 0.08%
961
+16
+2% +$1.72K
DHR icon
174
Danaher
DHR
$140B
$107K 0.08%
918
– –
IYH icon
175
iShares US Healthcare ETF
IYH
$3.49B
$107K 0.08%
2,750
– –
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 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.