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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 1.01%
25,605
+6,654
+35% +$373K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.96%
9,117
-155
-2% -$21.6K
ABBV icon
28
AbbVie
ABBV
$443B
$1.26M 0.95%
13,626
-2,998
-18% -$293K
ENB icon
29
Enbridge
ENB
$119B
$1.22M 0.92%
34,303
+7,856
+30% +$249K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 0.92%
6,948
-195
-3% -$33.4K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.22M 0.91%
8,825
+4,800
+119% +$629K
UNP icon
32
Union Pacific
UNP
$174B
$1.22M 0.91%
8,579
-16
-0.2% -$2.23K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.91%
18,113
-475
-3% -$33.3K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.13M 0.85%
31,926
+15,307
+92% +$553K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.78%
18,500
+260
+1% +$14K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.02M 0.77%
12,242
+4,300
+54% +$343K
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.02M 0.77%
42,086
+1,710
+4% +$41.4K
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.84B
$932K 0.7%
17,390
-25
-0.1% -$1.39K
CVX icon
39
Chevron
CVX
$392B
$930K 0.7%
7,359
+290
+4% +$36K
XOM icon
40
ExxonMobil
XOM
$644B
$908K 0.68%
10,977
-35
-0.3% -$2.79K
RTX icon
41
RTX Corp
RTX
$290B
$904K 0.68%
11,487
-35
-0.3% -$2.74K
GILD icon
42
Gilead Sciences
GILD
$162B
$874K 0.66%
12,340
-60
-0.5% -$4.24K
UNH icon
43
UnitedHealth
UNH
$376B
$853K 0.64%
3,478
+1,908
+122% +$458K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$813K 0.61%
+26,416
New +$812K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$806K 0.61%
13,940
-205
-1% -$12.5K
CVS icon
46
CVS Health
CVS
$133B
$804K 0.6%
12,490
+215
+2% +$14.2K
TJX icon
47
TJX Companies
TJX
$174B
$801K 0.6%
16,832
+9,822
+140% +$431K
MCK icon
48
McKesson
MCK
$100B
$777K 0.58%
5,825
+15
+0.3% +$2.19K
GE icon
49
GE Aerospace
GE
$374B
$757K 0.57%
11,603
-105
-0.9% -$7K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$743K 0.56%
14,474
-355
-2% -$19.4K
1
2
3 4 5

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TSW
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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.