Global Trust Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.37M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.03M |
| 3 |
Enbridge
ENB
|
+$782K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$722K |
| 5 |
Procter & Gamble
PG
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$981K |
| 2 |
Merck
MRK
|
+$837K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$700K |
| 4 |
Pfizer
PFE
|
+$697K |
| 5 |
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% |
Similar funds
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.