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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,026
Closed -$398K
IVZ icon
402
Invesco
IVZ
$14.1B
$0 ﹤0.01%
+14
New +$403
LITE icon
403
Lumentum
LITE
$66.1B
$0 ﹤0.01%
4
– –
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
12
– –
NRP icon
405
Natural Resource Partners
NRP
$1.28B
$0 ﹤0.01%
12
– –
PJP icon
406
Invesco Pharmaceuticals ETF
PJP
$471M
– –
-200
Closed -$12K
PLUG icon
407
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
2
– –
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-4,900
Closed -$372K
RRC icon
409
Range Resources
RRC
$9.28B
$0 ﹤0.01%
20
– –
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$0 ﹤0.01%
2
– –
STZ icon
411
Constellation Brands
STZ
$22.4B
– –
-702
Closed -$160K
SYY icon
412
Sysco
SYY
$39.6B
$0 ﹤0.01%
2
– –
TD icon
413
Toronto Dominion Bank
TD
$197B
$0 ﹤0.01%
4
– –
UA icon
414
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
12
– –
UAA icon
415
Under Armour
UAA
$2.92B
$0 ﹤0.01%
12
– –
VIAV icon
416
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
24
– –
HYLD
417
DELISTED
High Yield ETF
HYLD
$0 ﹤0.01%
9
– –
JAX
418
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
14
– –
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
18
– –
QCP
420
DELISTED
Quality Care Properties, Inc.
QCP
– –
-552
Closed -$11K
TWX
421
DELISTED
Time Warner Inc
TWX
– –
-507
Closed -$48K
WIN
422
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
8
– –
EGL
423
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
10
– –
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+14
New +$114
SHPG
425
DELISTED
Shire pic
SHPG
– –
-55
Closed -$8K
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.