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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
RTN
151
DELISTED
Raytheon Company
RTN
$140K 0.11%
725
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$139K 0.1%
834
-40
-5% -$6.7K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$139K 0.1%
2,404
– –
GSG icon
154
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$135K 0.1%
7,549
+1,583
+27% +$27.6K
EMR icon
155
Emerson Electric
EMR
$83.9B
$134K 0.1%
1,934
– –
MDT icon
156
Medtronic
MDT
$109B
$130K 0.1%
1,523
+805
+112% +$67.2K
PFE icon
157
Pfizer
PFE
$143B
$125K 0.09%
3,617
+1,127
+45% +$38.5K
WMT icon
158
Walmart Inc
WMT
$885B
$116K 0.09%
4,059
-75
-2% -$2.13K
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
$114K 0.09%
2,710
– –
EWZS icon
160
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$106K 0.08%
8,500
+3,910
+85% +$58.3K
SO icon
161
Southern Company
SO
$109B
$105K 0.08%
2,269
-1,275
-36% -$57.1K
BA icon
162
Boeing
BA
$171B
$104K 0.08%
310
-65
-17% -$22.4K
LMT icon
163
Lockheed Martin
LMT
$134B
$103K 0.08%
350
– –
QDF icon
164
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$102K 0.08%
2,256
– –
DHR icon
165
Danaher
DHR
$137B
$100K 0.08%
1,138
+5
+0.4% +$445
IYH icon
166
iShares US Healthcare ETF
IYH
$3.37B
$98K 0.07%
2,750
– –
BABA icon
167
Alibaba
BABA
$293B
$93K 0.07%
500
– –
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$93K 0.07%
3,605
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93K 0.07%
595
– –
IQDF icon
170
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$92K 0.07%
3,780
– –
ET icon
171
Energy Transfer Partners
ET
$70.1B
$90K 0.07%
5,246
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$89K 0.07%
1,120
– –
CSFL
173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$89K 0.07%
3,000
– –
VOD icon
174
Vodafone
VOD
$36.3B
$88K 0.07%
3,630
-1,700
-32% -$46.4K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$87K 0.07%
+1,800
New +$83.5K
5 6
7
8 9

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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.