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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
GM icon
351
General Motors
GM
$78.2B
$3K ﹤0.01%
85
– –
TRV icon
352
Travelers Companies
TRV
$79.8B
$3K ﹤0.01%
23
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3K ﹤0.01%
+74
New +$4.01K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.4B
$3K ﹤0.01%
17
– –
VIS icon
355
Vanguard Industrials ETF
VIS
$8.42B
$3K ﹤0.01%
19
– –
VOE icon
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
26
– –
VOO icon
357
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
FRC
358
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
– –
ASIX icon
360
AdvanSix
ASIX
$540M
$2K ﹤0.01%
58
-2
-3% -$75
CC icon
361
Chemours
CC
$2.19B
$2K ﹤0.01%
40
– –
CNNE icon
362
Cannae Holdings
CNNE
$654M
$2K ﹤0.01%
83
– –
GD icon
363
General Dynamics
GD
$104B
$2K ﹤0.01%
11
– –
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
24
-2
-8% -$200
IYE icon
365
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
45
– –
O icon
366
Realty Income
O
$58.5B
$2K ﹤0.01%
31
– –
SJM icon
367
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
AMT icon
368
American Tower
AMT
$78.3B
$1K ﹤0.01%
+5
New +$695
BKD icon
369
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
+100
New +$776
BTT icon
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1K ﹤0.01%
28
– –
ECL icon
371
Ecolab
ECL
$80.3B
$1K ﹤0.01%
+5
New +$721
GLW icon
372
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
IBM icon
373
IBM
IBM
$222B
$1K ﹤0.01%
5
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$2.1B
$1K ﹤0.01%
30
– –
IOO icon
375
iShares Global 100 ETF
IOO
$9.18B
$1K ﹤0.01%
16
– –
13 14
15
16 17

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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.