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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53K 0.04%
600
– –
HON icon
202
Honeywell
HON
$77B
$51K 0.04%
390
-1,327
-77% -$177K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48K 0.04%
1,100
– –
KXI icon
204
iShares Global Consumer Staples ETF
KXI
$1.07B
$48K 0.04%
984
– –
TDTT icon
205
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$47K 0.04%
1,915
– –
BP icon
206
BP
BP
$116B
$46K 0.03%
1,062
-14
-1% -$588
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$46K 0.03%
1,353
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45K 0.03%
1,180
– –
INTC icon
209
Intel
INTC
$455B
$44K 0.03%
894
– –
WELL icon
210
Welltower
WELL
$169B
$44K 0.03%
709
+459
+184% +$25.6K
ADBE icon
211
Adobe
ADBE
$99.5B
$43K 0.03%
175
+6
+4% +$1.42K
SEP
212
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.03%
1,200
– –
MS icon
213
Morgan Stanley
MS
$331B
$42K 0.03%
891
– –
MLM icon
214
Martin Marietta Materials
MLM
$31.5B
$41K 0.03%
183
– –
NLY icon
215
Annaly Capital Management
NLY
$17.1B
$41K 0.03%
1,000
– –
WFC icon
216
Wells Fargo
WFC
$261B
$41K 0.03%
741
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40K 0.03%
112
– –
DNP icon
218
DNP Select Income Fund
DNP
$4.05B
$39K 0.03%
3,600
– –
CELG
219
DELISTED
Celgene Corp
CELG
$38K 0.03%
482
– –
JLL icon
220
Jones Lang LaSalle
JLL
$16.3B
$37K 0.03%
220
– –
AVGO icon
221
Broadcom
AVGO
$1.85T
$36K 0.03%
1,480
– –
DEO icon
222
Diageo
DEO
$49B
$35K 0.03%
243
-1,635
-87% -$234K
INDA icon
223
iShares MSCI India ETF
INDA
$6.89B
$35K 0.03%
1,066
– –
IVV icon
224
iShares Core S&P 500 ETF
IVV
$878B
$35K 0.03%
128
– –
OXY icon
225
Occidental Petroleum
OXY
$56.8B
$35K 0.03%
424
– –
7 8
9
10 11

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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.