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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
SMMV icon
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$326K 0.25%
+10,440
New +$315K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$320K 0.24%
+5,240
New +$329K
IXC icon
103
iShares Global Energy ETF
IXC
$2.79B
$317K 0.24%
8,470
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.24%
4,020
-155
-4% -$12.1K
WPP icon
105
WPP
WPP
$4.36B
$311K 0.23%
3,960
-20
-0.5% -$1.66K
T icon
106
AT&T
T
$159B
$306K 0.23%
12,630
+1,376
+12% +$34.5K
PFBI
107
DELISTED
Premier Financial Bancorp
PFBI
$300K 0.23%
16,087
-1
-0% -$17
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$297K 0.22%
5,422
-3,690
-40% -$220K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$292K 0.22%
+13,723
New +$284K
SNY icon
110
Sanofi
SNY
$103B
$290K 0.22%
7,248
-35
-0.5% -$1.38K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$289K 0.22%
+3,900
New +$282K
VTR icon
112
Ventas
VTR
$48B
$287K 0.22%
5,044
-45
-0.9% -$2.35K
GSK icon
113
GSK
GSK
$104B
$275K 0.21%
5,461
-32
-0.6% -$1.61K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$274K 0.21%
15,512
– –
D icon
115
Dominion Energy
D
$60.8B
$268K 0.2%
3,930
+541
+16% +$35.2K
DG icon
116
Dollar General
DG
$28B
$260K 0.2%
2,636
+2,321
+737% +$223K
GIS icon
117
General Mills
GIS
$19.1B
$258K 0.19%
5,833
-1,565
-21% -$68.5K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$257K 0.19%
2,330
+80
+4% +$8.86K
UPS icon
119
United Parcel Service
UPS
$88.6B
$256K 0.19%
2,410
– –
QCOM icon
120
Qualcomm
QCOM
$155B
$255K 0.19%
4,538
-12
-0.3% -$670
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.19%
2,731
– –
MCD icon
122
McDonald's
MCD
$192B
$245K 0.18%
1,565
– –
PG icon
123
Procter & Gamble
PG
$336B
$241K 0.18%
3,084
+164
+6% +$12.3K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.18%
4,140
+40
+1% +$2.18K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.17%
2,000
– –
3 4
5
6 7

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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.