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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$3.05B
$1K ﹤0.01%
16
– –
MOO icon
377
VanEck Agribusiness ETF
MOO
$976M
$1K ﹤0.01%
10
-8,124
-100% -$509K
PH icon
378
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+4
New +$682
PNC icon
379
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
RH icon
380
RH
RH
$3.56B
$1K ﹤0.01%
10
– –
ROK icon
381
Rockwell Automation
ROK
$49.5B
$1K ﹤0.01%
+4
New +$695
SRE icon
382
Sempra
SRE
$56.6B
$1K ﹤0.01%
18
– –
TMO icon
383
Thermo Fisher Scientific
TMO
$209B
$1K ﹤0.01%
+3
New +$637
UNIT
384
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
50
– –
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
5
– –
VFC icon
386
VF Corp
VFC
$5.99B
$1K ﹤0.01%
16
-16
-50% -$1.21K
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
56
– –
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
28
– –
ESV
389
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
25
– –
RHT
390
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+6
New +$968
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,887
Closed -$422K
AMP icon
392
Ameriprise Financial
AMP
$48.9B
$0 ﹤0.01%
+3
New +$425
BAX icon
393
Baxter International
BAX
$14.7B
– –
-380
Closed -$25K
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-14,901
Closed -$360K
ERIC icon
395
Ericsson
ERIC
$33.7B
$0 ﹤0.01%
40
– –
EZU icon
396
iShare MSCI Eurozone ETF
EZU
$9.85B
– –
-16,000
Closed -$693K
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-2,500
Closed -$332K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$0 ﹤0.01%
1
– –
GXC icon
399
State Street SPDR S&P China ETF
GXC
$478M
– –
-5,490
Closed -$608K
ISD
400
PGIM High Yield Bond Fund
ISD
$419M
– –
-300
Closed -$4K
13 14 15
16
17

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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.