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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
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
COP icon
126
ConocoPhillips
COP
$145B
$227K 0.17%
3,259
-591
-15% -$39.4K
MLPA icon
127
Global X MLP ETF
MLPA
$2.28B
$222K 0.17%
4,035
+49
+1% +$2.68K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$218K 0.16%
+2,502
New +$220K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.16%
2,497
+271
+12% +$22.7K
PRU icon
130
Prudential Financial
PRU
$42.8B
$205K 0.15%
2,194
– –
IFF icon
131
International Flavors & Fragrances
IFF
$20.3B
$203K 0.15%
+1,638
New +$214K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.15%
2,356
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$200K 0.15%
5,080
-100
-2% -$3.92K
CMP icon
134
Compass Minerals
CMP
$1.21B
$194K 0.15%
2,943
-350
-11% -$23.3K
DIS icon
135
Walt Disney
DIS
$170B
$185K 0.14%
1,770
+6
+0.3% +$614
ADI icon
136
Analog Devices
ADI
$176B
$183K 0.14%
1,912
-376
-16% -$35.5K
NOV icon
137
NOV
NOV
$6.93B
$182K 0.14%
4,185
-25
-0.6% -$1.01K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$230B
$182K 0.14%
4,235
-325
-7% -$14.5K
SLB icon
139
SLB Ltd
SLB
$73.2B
$181K 0.14%
2,695
-230
-8% -$15.8K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$180K 0.14%
+5,500
New +$172K
ABT icon
141
Abbott
ABT
$185B
$177K 0.13%
2,906
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$173K 0.13%
3,392
+2,802
+475% +$143K
MMM icon
143
3M
MMM
$91.6B
$173K 0.13%
1,052
+95
+10% +$16.2K
UL icon
144
Unilever
UL
$138B
$173K 0.13%
2,778
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$169K 0.13%
2,805
– –
HBI
146
DELISTED
Hanesbrands
HBI
$164K 0.12%
7,450
+750
+11% +$14.1K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$75.3B
$160K 0.12%
3,944
-220
-5% -$8.84K
AMZN icon
148
Amazon
AMZN
$3.08T
$158K 0.12%
1,860
– –
HPI
149
John Hancock Preferred Income Fund
HPI
$430M
$157K 0.12%
7,209
– –
OMC icon
150
Omnicom Group
OMC
$22B
$140K 0.11%
1,842
+185
+11% +$13.7K
4 5
6
7 8

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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.