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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$11K 0.01%
63
– –
AGN
302
DELISTED
Allergan plc
AGN
$11K 0.01%
66
– –
HUM icon
303
Humana
HUM
$43.5B
$10K 0.01%
33
– –
IAT icon
304
iShares US Regional Banks ETF
IAT
$689M
$10K 0.01%
206
– –
NKE icon
305
Nike
NKE
$61.6B
$10K 0.01%
130
– –
ORLY icon
306
O'Reilly Automotive
ORLY
$74.9B
$10K 0.01%
570
+45
+9% +$783
SYF icon
307
Synchrony
SYF
$25.7B
$10K 0.01%
311
– –
APTV icon
308
Aptiv
APTV
$10.1B
$9K 0.01%
87
– –
BTO
309
John Hancock Financial Opportunities Fund
BTO
$814M
$9K 0.01%
250
– –
HE icon
310
Hawaiian Electric Industries
HE
$2.2B
$9K 0.01%
+260
New +$8.84K
TAP icon
311
Molson Coors Class B
TAP
$7.93B
$9K 0.01%
131
– –
VSM
312
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
237
– –
EQT icon
313
EQT Corp
EQT
$33B
$8K 0.01%
255
– –
IYG icon
314
iShares US Financial Services ETF
IYG
$2.21B
$8K 0.01%
180
– –
NOK icon
315
Nokia
NOK
$55.4B
$8K 0.01%
1,350
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.2B
$8K 0.01%
100
– –
ROAM icon
317
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$7K 0.01%
+322
New +$7.94K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K 0.01%
205
– –
TMUS icon
319
T-Mobile US
TMUS
$190B
$7K 0.01%
113
– –
USA icon
320
Liberty All-Star Equity Fund
USA
$1.83B
$7K 0.01%
+1,065
New +$6.78K
WDAY icon
321
Workday
WDAY
$42.3B
$7K 0.01%
61
– –
WEX icon
322
WEX
WEX
$6.45B
$7K 0.01%
35
– –
SIVB
323
DELISTED
SVB Financial Group
SIVB
$7K 0.01%
24
– –
CHTR icon
324
Charter Communications
CHTR
$18.3B
$6K ﹤0.01%
22
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
– –
11 12
13
14 15

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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.