We are live on ! Find out more
GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

1
VTI icon
Vanguard 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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.81M 5.37%
25,888
+3
+0% +$819
QQQ icon
2
Invesco QQQ Trust
QQQ
$468B
$5.11M 4.02%
31,882
-983
-3% -$162K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$3.66M 2.89%
107,640
-17,176
-14% -$602K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 2.66%
16,935
-217
-1% -$44.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 2.54%
48,882
+505
+1% +$33.9K
WEC icon
6
WEC Energy
WEC
$37.2B
$2.77M 2.18%
44,144
– –
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.72M 2.14%
36,863
+195
+0.5% +$14.4K
AAPL icon
8
Apple
AAPL
$4.85T
$2.61M 2.06%
62,256
+8,328
+15% +$359K
NEE icon
9
NextEra Energy
NEE
$187B
$2.45M 1.93%
60,048
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$2.26M 1.78%
23,745
-374
-2% -$36.5K
V icon
11
Visa
V
$680B
$2.23M 1.75%
18,608
-6
-0% -$727
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.13M 1.68%
40,929
-27,932
-41% -$1.48M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.12M 1.67%
8,775
+40
+0.5% +$10K
MA icon
14
Mastercard
MA
$478B
$1.89M 1.49%
10,766
+1,937
+22% +$331K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 1.42%
23,403
-47
-0.2% -$3.66K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 1.41%
47,560
+255
+0.5% +$9.75K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$1.77M 1.4%
34,330
+4,225
+14% +$220K
LOW icon
18
Lowe's Companies
LOW
$119B
$1.7M 1.34%
19,349
-1,697
-8% -$161K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.62M 1.27%
27,205
-285
-1% -$17.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.6M 1.26%
13,361
-2,735
-17% -$341K
ABBV icon
21
AbbVie
ABBV
$455B
$1.57M 1.24%
16,624
-3,057
-16% -$336K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.53M 1.2%
24,250
+405
+2% +$25.5K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$1.47M 1.16%
21,057
-25
-0.1% -$1.78K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$1.3M 1.02%
18,588
-180
-1% -$12.8K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 1%
18,312
-6
-0% -$458
1
2 3 4 5

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
TW
Traveka Wealth Los Altos, California $262M AUM 20.78% 1-Year Est. Return

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 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.