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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
GLD icon
201
SPDR Gold Trust
GLD
$138B
$57K 0.04%
470
-3,015
-87% -$371K
PM icon
202
Philip Morris
PM
$294B
$56K 0.04%
634
-167
-21% -$13.4K
TDTT icon
203
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$55K 0.04%
2,276
+19
+0.8% +$457
C icon
204
Citigroup
C
$231B
$54K 0.04%
875
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$898B
$54K 0.04%
188
+25
+15% +$6.84K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$52K 0.04%
1,582
+14
+0.9% +$447
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52K 0.04%
600
– –
HON icon
208
Honeywell
HON
$78.6B
$51K 0.04%
343
-358
-51% -$50K
VOD icon
209
Vodafone
VOD
$35.4B
$50K 0.04%
2,746
– –
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$49K 0.04%
1,729
+32
+2% +$890
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$48K 0.04%
1,000
-255
-20% -$12.7K
GHYG icon
212
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$48K 0.04%
990
– –
INTC icon
213
Intel
INTC
$510B
$48K 0.04%
894
-4,700
-84% -$238K
CAT icon
214
Caterpillar
CAT
$401B
$46K 0.03%
338
– –
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.07B
$46K 0.03%
889
-70
-7% -$3.42K
BP icon
216
BP
BP
$106B
$44K 0.03%
1,017
-15
-1% -$615
DNP icon
217
DNP Select Income Fund
DNP
$4.03B
$42K 0.03%
3,600
– –
FFIV icon
218
F5
FFIV
$23.4B
$41K 0.03%
+264
New +$42.5K
DEO icon
219
Diageo
DEO
$49.2B
$40K 0.03%
243
– –
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$40K 0.03%
1,000
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.03%
112
– –
TLTE icon
222
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$38K 0.03%
708
+6
+0.9% +$313
NVS icon
223
Novartis
NVS
$294B
$36K 0.03%
419
– –
WFC icon
224
Wells Fargo
WFC
$270B
$36K 0.03%
741
– –
WELL icon
225
Welltower
WELL
$171B
$35K 0.03%
450
– –
7 8
9
10 11

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WHAM
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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.