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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$86K 0.06%
550
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$155B
$85K 0.06%
1,577
– –
BSCI
178
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$85K 0.06%
4,010
+1,000
+33% +$21.1K
AMAT icon
179
Applied Materials
AMAT
$403B
$83K 0.06%
1,800
-2,403
-57% -$124K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.86B
$83K 0.06%
1,645
-15,937
-91% -$800K
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$77K 0.06%
396
+7
+2% +$1.26K
ARKK icon
182
ARK Innovation ETF
ARKK
$5.66B
$76K 0.06%
+1,700
New +$72.5K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.2B
$76K 0.06%
467
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$75K 0.06%
1,198
– –
MO icon
185
Altria Group
MO
$114B
$75K 0.06%
1,321
+207
+19% +$11.9K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$69K 0.05%
1,255
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$68K 0.05%
1,254
+360
+40% +$19.9K
GHYG icon
188
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$67K 0.05%
1,362
– –
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
$66K 0.05%
3,895
– –
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$65K 0.05%
1,200
– –
PM icon
191
Philip Morris
PM
$297B
$65K 0.05%
799
-3,831
-83% -$325K
CSCO icon
192
Cisco
CSCO
$457B
$64K 0.05%
1,495
-8,800
-85% -$385K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$61K 0.05%
405
– –
QLC icon
194
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$61K 0.05%
1,788
– –
ED icon
195
Consolidated Edison
ED
$40.1B
$58K 0.04%
750
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$58K 0.04%
488
-3,405
-87% -$422K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$58K 0.04%
887
– –
C icon
198
Citigroup
C
$222B
$56K 0.04%
833
-182
-18% -$12.5K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$55K 0.04%
1,845
+760
+70% +$22.7K
TLTD icon
200
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$55K 0.04%
853
– –
6 7
8
9 10

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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.