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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
+4.05%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.2M
Cap. Flow
+$67.6M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.42%
Holding
471
New
49
Increased
113
Reduced
75
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.44M
3
MAGN
Magnera Corp
MAGN
+$3.27M
4
UNH icon
UnitedHealth
UNH
+$3.22M
5
CVX icon
Chevron
CVX
+$2.83M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$514K
3
CSCO icon
Cisco
CSCO
+$467K
4
MPT
Medical Properties Trust
MPT
+$446K
5
CELG
Celgene Corp
CELG
+$424K

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Healthcare 7%
3 Technology 6.28%
4 Utilities 5.04%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.33M 0.89%
9,275
-1,025
-10% -$146K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.86%
10,136
-25
-0.2% -$3.13K
PG icon
28
Procter & Gamble
PG
$336B
$1.28M 0.86%
30,239
+18,558
+159% +$1.98M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.27M 0.85%
23,061
+4,365
+23% +$235K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.81%
18,369
+31
+0.2% +$2.03K
CVX icon
31
Chevron
CVX
$392B
$1.21M 0.81%
32,905
+23,399
+246% +$2.83M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.17M 0.78%
37,312
+9,983
+37% +$307K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.14M 0.77%
9,990
+1,150
+13% +$127K
DIS icon
34
Walt Disney
DIS
$167B
$1.14M 0.76%
8,134
+5,680
+231% +$753K
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.13M 0.76%
15,057
-460
-3% -$34K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.1M 0.74%
19,262
+6,715
+54% +$377K
MCD icon
37
McDonald's
MCD
$192B
$1.09M 0.73%
5,235
+1,670
+47% +$331K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.69%
15,550
+170
+1% +$11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.68%
18,800
– –
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$991K 0.66%
32,060
-1,950
-6% -$59.1K
ABBV icon
41
AbbVie
ABBV
$443B
$956K 0.64%
31,135
+18,019
+137% +$1.42M
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$956K 0.64%
18,990
+245
+1% +$12.3K
WPP icon
43
WPP
WPP
$4.36B
$938K 0.63%
14,913
+11,384
+323% +$690K
TJX icon
44
TJX Companies
TJX
$174B
$929K 0.62%
17,559
-4,659
-21% -$248K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.47B
$912K 0.61%
11,703
+3,103
+36% +$236K
ABT icon
46
Abbott
ABT
$183B
$904K 0.61%
10,746
+8,376
+353% +$659K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$901K 0.6%
8,091
+2,769
+52% +$303K
RTX icon
48
RTX Corp
RTX
$290B
$899K 0.6%
10,970
-4,780
-30% -$400K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$880K 0.59%
22,640
-175
-0.8% -$6.71K
LMT icon
50
Lockheed Martin
LMT
$134B
$872K 0.58%
2,400
+2,050
+586% +$686K
1
2
3 4 5

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Global Trust Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Global Trust Asset Management held 471 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Trust Asset Management deployed $67.6M of net new capital in Q2 2019, opening 49 new positions and adding to 113 existing holdings. Its largest new stake was Magnera Corp: 16,431 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $467K trimmed.

  • Global Trust Asset Management's largest Q2 2019 buy was Magnera Corp: 16,431 shares worth $214K.
  • Global Trust Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.46M increase.
  • Global Trust Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $467K.
  • Global Trust Asset Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2019, selling an estimated $1.1M.
  • Global Trust Asset Management's ten largest holdings make up 26% of its $149M portfolio in Q2 2019.
  • Global Trust Asset Management opened 49 new positions and closed 30 in Q2 2019.
  • Global Trust Asset Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Global Trust Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.