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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.44M 6.25%
29,877
+112
+0.4% +$30.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$5.78M 4.29%
32,193
-2,720
-8% -$462K
WEC icon
3
WEC Energy
WEC
$37.7B
$3.49M 2.59%
44,144
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.23M 2.39%
54,883
+3,100
+6% +$174K
NEE icon
5
NextEra Energy
NEE
$187B
$2.92M 2.16%
60,328
-192
-0.3% -$8.78K
AAPL icon
6
Apple
AAPL
$4.89T
$2.64M 1.96%
55,624
+8,292
+18% +$352K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.89%
12,674
-3,470
-21% -$700K
LOW icon
8
Lowe's Companies
LOW
$116B
$2.39M 1.77%
21,872
+2,950
+16% +$294K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 1.72%
61,400
-792
-1% -$28.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.27M 1.68%
8,769
+146
+2% +$36.7K
MA icon
11
Mastercard
MA
$477B
$2.26M 1.68%
9,612
+1,300
+16% +$280K
ENB icon
12
Enbridge
ENB
$124B
$2.24M 1.66%
61,805
+21,707
+54% +$782K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.09M 1.55%
17,709
+579
+3% +$63.2K
V icon
14
Visa
V
$677B
$1.98M 1.47%
12,698
-3,053
-19% -$440K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.92M 1.42%
26,693
-200
-0.7% -$14K
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$1.84M 1.37%
18,773
+51
+0.3% +$4.88K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.75M 1.3%
45,697
+7,817
+21% +$283K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.46M 1.08%
39,122
+20,407
+109% +$722K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.43M 1.06%
28,464
+2,590
+10% +$130K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 1.06%
+10,300
New +$1.37M
CVS icon
21
CVS Health
CVS
$137B
$1.43M 1.06%
26,504
+9,872
+59% +$609K
UNP icon
22
Union Pacific
UNP
$183B
$1.38M 1.03%
8,279
-240
-3% -$38.6K
RTX icon
23
RTX Corp
RTX
$287B
$1.28M 0.95%
15,750
+4,354
+38% +$331K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.93%
10,161
+1,830
+22% +$220K
PG icon
25
Procter & Gamble
PG
$343B
$1.22M 0.9%
11,681
+7,204
+161% +$701K
1
2 3 4 5

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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.