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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
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
ET icon
176
Energy Transfer Partners
ET
$70B
$75K 0.06%
5,246
– –
KHC icon
177
Kraft Heinz
KHC
$30.5B
$75K 0.06%
1,198
– –
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$73K 0.06%
+2,900
New +$71.1K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.5B
$71K 0.06%
467
– –
C icon
180
Citigroup
C
$231B
$69K 0.05%
1,015
– –
MO icon
181
Altria Group
MO
$114B
$69K 0.05%
1,114
– –
GHYG icon
182
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$68K 0.05%
1,362
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.8B
$66K 0.05%
3,895
-8,400
-68% -$148K
BSCI
184
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$64K 0.05%
3,010
– –
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$62K 0.05%
389
– –
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$60K 0.05%
1,200
– –
QLC icon
187
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$60K 0.05%
1,788
+713
+66% +$24.3K
ED icon
188
Consolidated Edison
ED
$39.9B
$58K 0.05%
750
– –
TLTD icon
189
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$58K 0.05%
853
+378
+80% +$26.4K
MDT icon
190
Medtronic
MDT
$110B
$57K 0.04%
718
+565
+369% +$46.6K
NSC icon
191
Norfolk Southern
NSC
$76.8B
$55K 0.04%
405
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$53K 0.04%
1,100
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.04%
600
– –
SRCL
194
DELISTED
Stericycle Inc
SRCL
$52K 0.04%
887
– –
KXI icon
195
iShares Global Consumer Staples ETF
KXI
$1.07B
$49K 0.04%
984
– –
MS icon
196
Morgan Stanley
MS
$343B
$48K 0.04%
891
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$48K 0.04%
507
– –
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$48K 0.04%
2,295
-23,060
-91% -$482K
INTC icon
199
Intel
INTC
$510B
$47K 0.04%
894
-3,600
-80% -$171K
TDTT icon
200
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$47K 0.04%
1,915
+849
+80% +$20.6K
6 7
8
9 10

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SAMT
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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.