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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$867K 0.58%
18,045
-300
-2% -$14.2K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$854K 0.57%
13,275
-1,165
-8% -$74.4K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$841K 0.56%
6,038
-5
-0.1% -$692
XOM icon
54
ExxonMobil
XOM
$644B
$838K 0.56%
27,655
+16,941
+158% +$1.31M
XAR icon
55
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$833K 0.56%
8,011
+604
+8% +$59K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$815K 0.55%
8,900
+695
+8% +$63.6K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$815K 0.55%
13,854
-304
-2% -$17.8K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$815K 0.55%
18,806
– –
CRM icon
59
Salesforce
CRM
$151B
$787K 0.53%
5,186
+4,235
+445% +$664K
MCK icon
60
McKesson
MCK
$100B
$764K 0.51%
5,681
-15
-0.3% -$1.87K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$761K 0.51%
14,839
+4,524
+44% +$230K
NVO
62
Novo Nordisk
NVO
$208B
$759K 0.51%
29,752
-80
-0.3% -$1.98K
MRK icon
63
Merck
MRK
$322B
$741K 0.5%
17,292
+8,124
+89% +$622K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.49%
9,426
+1,455
+18% +$113K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$721K 0.48%
4,144
+4,127
+24,276% +$697K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$719K 0.48%
23,400
-240
-1% -$7.36K
MLM icon
67
Martin Marietta Materials
MLM
$31.5B
$718K 0.48%
3,119
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$705K 0.47%
19,162
+5,384
+39% +$197K
BLK icon
69
Blackrock
BLK
$169B
$696K 0.47%
1,483
– –
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.68B
$680K 0.46%
17,109
– –
PSA icon
71
Public Storage
PSA
$60.5B
$678K 0.45%
2,848
-5
-0.2% -$1.15K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.04B
$675K 0.45%
12,333
+3,327
+37% +$181K
AMZN icon
73
Amazon
AMZN
$2.92T
$668K 0.45%
7,060
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$653K 0.44%
5,250
+3,250
+163% +$390K
COR icon
75
Cencora
COR
$60.6B
$651K 0.44%
7,639
-350
-4% -$27.7K
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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PIP
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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.