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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K 0.01%
103
– –
LUMN icon
277
Lumen
LUMN
$6.91B
$14K 0.01%
767
+3
+0.4% +$54
RF icon
278
Regions Financial
RF
$27.3B
$14K 0.01%
805
– –
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
295
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
123
+20
+19% +$2.25K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
190
– –
BPL
282
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
400
– –
A icon
283
Agilent Technologies
A
$39.3B
$13K 0.01%
207
– –
AIG icon
284
American International
AIG
$42.1B
$13K 0.01%
254
– –
GS icon
285
Goldman Sachs
GS
$311B
$13K 0.01%
61
-1,050
-95% -$250K
NFRA icon
286
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13K 0.01%
293
– –
UAL icon
287
United Airlines
UAL
$43B
$13K 0.01%
191
– –
YUMC icon
288
Yum China
YUMC
$16.4B
$13K 0.01%
350
– –
BSCL
289
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
605
– –
CMS icon
290
CMS Energy
CMS
$22.5B
$12K 0.01%
256
– –
KEY icon
291
KeyCorp
KEY
$24.8B
$12K 0.01%
600
– –
TGT icon
292
Target
TGT
$67.3B
$12K 0.01%
+155
New +$11.4K
TT icon
293
Trane Technologies
TT
$104B
$12K 0.01%
131
– –
VRP icon
294
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K 0.01%
495
– –
WCN
295
Waste Connections
WCN
$41.7B
$12K 0.01%
159
– –
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
60
– –
COST icon
297
Costco
COST
$420B
$11K 0.01%
53
– –
FANG icon
298
Diamondback Energy
FANG
$54B
$11K 0.01%
87
– –
FIS icon
299
Fidelity National Information Services
FIS
$22.9B
$11K 0.01%
105
– –
NI icon
300
NiSource
NI
$21.3B
$11K 0.01%
405
– –
10 11
12
13 14

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SGF
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FPL
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SAMT
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FPWM
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SA
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WHAM
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EC
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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.