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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
+3.06%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
+$3.13M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.82%
Holding
425
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$812K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$659K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$629K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$625K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$947K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$800K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$693K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$608K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K

Sector Composition

Rank Sector Weight
1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$35K 0.03%
702
– –
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.03%
695
– –
TFC icon
228
Truist Financial
TFC
$64.7B
$34K 0.03%
671
– –
LLY icon
229
Eli Lilly
LLY
$993B
$32K 0.02%
374
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.02%
460
– –
BX icon
231
Blackstone
BX
$110B
$31K 0.02%
975
– –
EOG icon
232
EOG Resources
EOG
$76.7B
$29K 0.02%
231
– –
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29K 0.02%
600
– –
BSX icon
234
Boston Scientific
BSX
$70.9B
$28K 0.02%
841
– –
TXN icon
235
Texas Instruments
TXN
$260B
$28K 0.02%
252
– –
DLTR icon
236
Dollar Tree
DLTR
$25.1B
$27K 0.02%
315
– –
GAM
237
General American Investors Company
GAM
$1.59B
$27K 0.02%
784
– –
YUM icon
238
Yum! Brands
YUM
$40.3B
$27K 0.02%
350
– –
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.02%
1,295
-1,000
-44% -$20.6K
BF.B icon
240
Brown-Forman Class B
BF.B
$13B
$26K 0.02%
532
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.7B
$26K 0.02%
930
– –
FCG icon
242
First Trust Natural Gas ETF
FCG
$629M
$26K 0.02%
1,126
– –
HRL icon
243
Hormel Foods
HRL
$13.9B
$26K 0.02%
710
– –
IEO icon
244
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$26K 0.02%
354
– –
JPM icon
245
JPMorgan Chase
JPM
$956B
$26K 0.02%
250
-8,635
-97% -$947K
KO icon
246
Coca-Cola
KO
$372B
$26K 0.02%
599
– –
CB icon
247
Chubb
CB
$134B
$25K 0.02%
193
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$25K 0.02%
266
– –
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K 0.02%
522
+32
+7% +$1.52K
TLTE icon
250
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$24K 0.02%
439
– –
8 9
10
11 12

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FPWM
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JWM
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WHAM
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Global Trust Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Global Trust Asset Management held 425 positions worth $133M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q2 2018 filing shows 36 new, 84 increased, 81 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 26,416 shares worth $813K. The largest sale was JPMorgan Chase, an estimated $947K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 8.7% a quarter earlier, followed by Financials and Utilities.

  • Global Trust Asset Management's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 26,416 shares worth $813K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.58M increase.
  • Global Trust Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $947K.
  • Global Trust Asset Management fully exited iShare MSCI Eurozone ETF in Q2 2018, selling an estimated $693K.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $133M portfolio in Q2 2018.
  • Global Trust Asset Management opened 36 new positions and closed 14 in Q2 2018.
  • Global Trust Asset Management's portfolio value rose 4.8% quarter-over-quarter to $133M.

Based on Global Trust Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.