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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
FUN icon
326
Cedar Fair
FUN
$1.85B
$6K ﹤0.01%
96
+1
+1% +$65
ICE icon
327
Intercontinental Exchange
ICE
$83.8B
$6K ﹤0.01%
88
+7
+9% +$510
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.48B
$6K ﹤0.01%
193
– –
LNC icon
329
Lincoln National
LNC
$9B
$6K ﹤0.01%
98
– –
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
+285
New +$6.42K
SBRA icon
331
Sabra Healthcare REIT
SBRA
$5.21B
$6K ﹤0.01%
260
– –
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6K ﹤0.01%
200
– –
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
33
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5K ﹤0.01%
96
– –
SMH icon
335
VanEck Semiconductor ETF
SMH
$72.3B
$5K ﹤0.01%
104
-8,574
-99% -$448K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$40.1B
$5K ﹤0.01%
188
– –
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
55
– –
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
89
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$5K ﹤0.01%
50
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
200
– –
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
35
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
63
– –
DISH
343
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
137
– –
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4K ﹤0.01%
232
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$9.39B
$4K ﹤0.01%
36
– –
PBA icon
346
Pembina Pipeline
PBA
$28.1B
$4K ﹤0.01%
106
– –
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
75
– –
AB icon
348
AllianceBernstein
AB
$3.46B
$3K ﹤0.01%
100
– –
ALLE icon
349
Allegion
ALLE
$14.1B
$3K ﹤0.01%
37
– –
EELV icon
350
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3K ﹤0.01%
+107
New +$2.75K
12 13
14
15 16

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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.