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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
BLK icon
51
Blackrock
BLK
$169B
$740K 0.56%
1,483
+78
+6% +$41.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$736K 0.55%
6,065
+2,714
+81% +$339K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$732K 0.55%
29,170
+1,400
+5% +$35.2K
NVO
54
Novo Nordisk
NVO
$208B
$718K 0.54%
31,146
– –
PEP icon
55
PepsiCo
PEP
$190B
$711K 0.53%
6,528
+133
+2% +$13.7K
PSX icon
56
Phillips 66
PSX
$84.9B
$697K 0.52%
6,201
– –
COR icon
57
Cencora
COR
$60.6B
$691K 0.52%
8,101
-19
-0.2% -$1.67K
PSA icon
58
Public Storage
PSA
$60.5B
$691K 0.52%
3,046
– –
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.13B
$647K 0.49%
19,350
+19,200
+12,800% +$625K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$645K 0.49%
7,896
+4,200
+114% +$336K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$628K 0.47%
13,381
+280
+2% +$13.2K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$617K 0.46%
5,625
-353
-6% -$38.6K
SBUX icon
63
Starbucks
SBUX
$120B
$602K 0.45%
12,318
+167
+1% +$9.48K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$328M
$592K 0.45%
24,285
-1,295
-5% -$33.2K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$585K 0.44%
11,592
-310
-3% -$15.7K
NVS icon
66
Novartis
NVS
$297B
$581K 0.44%
8,581
+1,590
+23% +$110K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$580K 0.44%
9,245
-1,312
-12% -$85.9K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$573K 0.43%
7,074
– –
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.92B
$559K 0.42%
10,504
+4,504
+75% +$233K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.68B
$555K 0.42%
15,001
+3,800
+34% +$141K
IAU icon
71
iShares Gold Trust
IAU
$62.9B
$552K 0.42%
22,958
-93
-0.4% -$2.33K
MRK icon
72
Merck
MRK
$322B
$542K 0.41%
9,362
+210
+2% +$11.8K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$529K 0.4%
17,852
+173
+1% +$5.15K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$527K 0.4%
14,980
-195
-1% -$6.77K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$505K 0.38%
3,647
+817
+29% +$121K
1 2
3
4 5

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AFC
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TIG
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TSW
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ACM
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LB
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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.