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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
BNY
201
Bank of New York Mellon
BNY
$108B
$46K 0.04%
894
+550
+160% +$30.6K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$44K 0.03%
1,353
+600
+80% +$20.1K
CELG
203
DELISTED
Celgene Corp
CELG
$43K 0.03%
482
– –
NLY icon
204
Annaly Capital Management
NLY
$17.1B
$42K 0.03%
1,000
– –
BP icon
205
BP
BP
$106B
$41K 0.03%
1,076
-16
-1% -$603
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$40K 0.03%
1,180
-5,600
-83% -$198K
SEP
207
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.03%
+1,200
New +$47.9K
WFC icon
208
Wells Fargo
WFC
$270B
$39K 0.03%
741
– –
JLL icon
209
Jones Lang LaSalle
JLL
$17.2B
$38K 0.03%
220
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$38K 0.03%
112
– –
MLM icon
211
Martin Marietta Materials
MLM
$33.2B
$38K 0.03%
183
+120
+190% +$26K
ADBE icon
212
Adobe
ADBE
$103B
$37K 0.03%
169
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.03B
$37K 0.03%
3,600
– –
INDA icon
214
iShares MSCI India ETF
INDA
$6.63B
$36K 0.03%
1,066
– –
AVGO icon
215
Broadcom
AVGO
$1.99T
$35K 0.03%
1,480
– –
TFC icon
216
Truist Financial
TFC
$64.6B
$35K 0.03%
671
– –
USB icon
217
US Bancorp
USB
$100B
$35K 0.03%
702
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$898B
$34K 0.03%
128
+29
+29% +$7.97K
BX icon
219
Blackstone
BX
$109B
$31K 0.02%
975
-100
-9% -$3.41K
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$31K 0.02%
1,085
+3
+0.3% +$88
DLTR icon
221
Dollar Tree
DLTR
$24.7B
$30K 0.02%
315
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.02%
590
– –
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30K 0.02%
600
– –
YUM icon
224
Yum! Brands
YUM
$41.6B
$30K 0.02%
350
– –
BF.B icon
225
Brown-Forman Class B
BF.B
$13B
$29K 0.02%
532
-134
-20% -$6.35K
7 8
9
10 11

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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.