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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
301
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$10K 0.01%
950
– –
BTI icon
302
British American Tobacco
BTI
$128B
$10K 0.01%
+9,666
New +$366K
FDX icon
303
FedEx
FDX
$74.1B
$10K 0.01%
60
– –
HRL icon
304
Hormel Foods
HRL
$13.9B
$10K 0.01%
250
– –
LUMN icon
305
Lumen
LUMN
$6.91B
$9K 0.01%
777
+2
+0.3% +$23
TMO icon
306
Thermo Fisher Scientific
TMO
$209B
$9K 0.01%
30
– –
WY icon
307
Weyerhaeuser
WY
$18.6B
$9K 0.01%
344
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K 0.01%
12,668
+12,588
+15,735% +$403K
CELG
309
DELISTED
Celgene Corp
CELG
$9K 0.01%
96
-4,461
-98% -$424K
ROAM icon
310
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$8K 0.01%
322
– –
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
18
-475
-96% -$192K
NOK icon
312
Nokia
NOK
$55.4B
$7K ﹤0.01%
1,350
– –
TTE icon
313
TotalEnergies
TTE
$189B
$7K ﹤0.01%
+7,116
New +$389K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7K ﹤0.01%
134
+2
+2% +$101
VFMF icon
315
Vanguard US Multifactor ETF
VFMF
$740M
$7K ﹤0.01%
95
+6
+7% +$451
RHT
316
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
35
– –
AEP icon
317
American Electric Power
AEP
$69.9B
$6K ﹤0.01%
+6,482
New +$559K
AKAM icon
318
Akamai
AKAM
$17.9B
$6K ﹤0.01%
69
– –
CMCSA icon
319
Comcast
CMCSA
$88.5B
$6K ﹤0.01%
132
– –
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6K ﹤0.01%
125
-85
-40% -$4.15K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K ﹤0.01%
195
+30
+18% +$883
AXP icon
322
American Express
AXP
$234B
$5K ﹤0.01%
37
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5K ﹤0.01%
96
– –
O icon
324
Realty Income
O
$58.7B
$5K ﹤0.01%
+5,424
New +$370K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5K ﹤0.01%
141
+51
+57% +$1.73K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.