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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$23K 0.02%
295
+132
+81% +$10.4K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.51B
$23K 0.02%
218
+75
+52% +$7.66K
TILT icon
253
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$23K 0.02%
199
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.02%
209
-715
-77% -$75.8K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$22K 0.02%
+359
New +$22.3K
SCHW
256
Charles Schwab
SCHW
$185B
$22K 0.02%
429
– –
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.19B
$21K 0.02%
1,385
– –
VZ icon
258
Verizon
VZ
$195B
$21K 0.02%
421
+125
+42% +$6.05K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20K 0.02%
163
+67
+70% +$8.02K
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$19K 0.01%
+1,703
New +$19.2K
DNOW icon
261
DNOW Inc
DNOW
$2.63B
$19K 0.01%
1,448
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$19K 0.01%
465
+11
+2% +$442
BKNG icon
263
Booking.com
BKNG
$151B
$18K 0.01%
225
– –
MAS icon
264
Masco
MAS
$15.2B
$17K 0.01%
461
– –
PAYX icon
265
Paychex
PAYX
$42.2B
$16K 0.01%
241
– –
ACN icon
266
Accenture
ACN
$104B
$15K 0.01%
90
+5
+6% +$778
CMCSA icon
267
Comcast
CMCSA
$88.5B
$15K 0.01%
465
+19
+4% +$619
CSD icon
268
Invesco S&P Spin-Off ETF
CSD
$236M
$15K 0.01%
268
– –
EMN icon
269
Eastman Chemical
EMN
$8.45B
$15K 0.01%
150
– –
FE icon
270
FirstEnergy
FE
$27.9B
$15K 0.01%
431
– –
RVT icon
271
Royce Value Trust
RVT
$2.29B
$15K 0.01%
+940
New +$15.1K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$15K 0.01%
110
– –
BSCJ
273
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K 0.01%
720
– –
GQRE icon
274
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$14K 0.01%
227
– –
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$14K 0.01%
276
– –
9 10
11
12 13

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WHAM
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SFCM
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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.