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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$503K 0.38%
+9,204
New +$486K
COO icon
77
Cooper Companies
COO
$14.1B
$490K 0.37%
8,332
– –
TDTF icon
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$488K 0.37%
19,785
+155
+0.8% +$3.81K
CERN
79
DELISTED
Cerner Corp
CERN
$465K 0.35%
7,785
-200
-3% -$11.8K
ORCL icon
80
Oracle
ORCL
$374B
$460K 0.35%
10,441
-2,599
-20% -$120K
VT icon
81
Vanguard Total World Stock ETF
VT
$77.1B
$445K 0.33%
6,070
-103
-2% -$7.68K
BIIB icon
82
Biogen
BIIB
$30B
$439K 0.33%
1,512
-23
-1% -$6.47K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$439K 0.33%
10,082
-5,830
-37% -$248K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$425K 0.32%
6,564
+12
+0.2% +$785
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.31%
9,774
+291
+3% +$13.1K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$408K 0.31%
8,966
+8,874
+9,646% +$411K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.31%
10,809
+2,269
+27% +$84.5K
IQV icon
88
IQVIA
IQV
$38.7B
$389K 0.29%
3,901
+375
+11% +$37.5K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$388K 0.29%
14,700
+11,800
+407% +$311K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.29%
3,801
+244
+7% +$24.9K
PSCH icon
91
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$373K 0.28%
+8,700
New +$352K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$371K 0.28%
+6,600
New +$373K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$371K 0.28%
+6,865
New +$369K
BAC icon
94
Bank of America
BAC
$435B
$368K 0.28%
13,059
-10,655
-45% -$318K
CCT
95
DELISTED
Corporate Capital Trust, Inc.
CCT
$368K 0.28%
23,555
+1,555
+7% +$25.9K
CRM icon
96
Salesforce
CRM
$151B
$352K 0.26%
2,583
-2,045
-44% -$261K
FNY icon
97
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$338K 0.25%
+7,800
New +$331K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.25%
4,863
+4,838
+19,352% +$335K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.25%
3,309
+9
+0.3% +$896
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$328K 0.25%
+6,555
New +$329K
2 3
4
5 6

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DC
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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 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.