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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
+4.05%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.34%
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
PZA icon
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$275K 0.18%
10,525
+1,625
+18% +$42.1K
GSK icon
127
GSK
GSK
$103B
$272K 0.18%
18,671
+13,576
+266% +$681K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$270K 0.18%
3,636
– –
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$269K 0.18%
4,045
-6,355
-61% -$416K
ADBE icon
130
Adobe
ADBE
$100B
$268K 0.18%
909
+500
+122% +$139K
UPS icon
131
United Parcel Service
UPS
$91.1B
$268K 0.18%
16,513
+14,053
+571% +$1.46M
IXC icon
132
iShares Global Energy ETF
IXC
$2.83B
$267K 0.18%
8,232
-49
-0.6% -$1.61K
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$264K 0.18%
+12,720
New +$260K
SMMV icon
134
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$257K 0.17%
7,710
-105
-1% -$3.44K
XSD icon
135
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$249K 0.17%
+2,950
New +$241K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$244K 0.16%
2,414
-200
-8% -$20K
UNH icon
137
UnitedHealth
UNH
$378B
$241K 0.16%
14,029
+13,402
+2,137% +$3.22M
PFBI
138
DELISTED
Premier Financial Bancorp
PFBI
$241K 0.16%
16,087
– –
IFF icon
139
International Flavors & Fragrances
IFF
$20.4B
$238K 0.16%
1,638
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.6B
$233K 0.16%
5,200
-260
-5% -$11.4K
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$232K 0.16%
+10,007
New +$227K
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$183M
$230K 0.15%
+4,900
New +$218K
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$2.19B
$224K 0.15%
+5,958
New +$216K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$218K 0.15%
5,220
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.58T
$217K 0.15%
4,000
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.14%
2,455
+632
+35% +$54.6K
MAGN
147
Magnera Corp
MAGN
$488M
$214K 0.14%
+16,431
New +$3.27M
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$252M
$210K 0.14%
6,654
+6,235
+1,488% +$198K
PRU icon
149
Prudential Financial
PRU
$42.8B
$208K 0.14%
2,052
– –
ADI icon
150
Analog Devices
ADI
$177B
$205K 0.14%
1,818
– –
4 5
6
7 8

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FPWM
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SA
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JWM
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WHAM
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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.