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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
+195.35%
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 Miscellaneous 56.55%
2 Healthcare 9.34%
3 Financials 8.05%
4 Utilities 4.72%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.62M 6.48%
31,755
+5,867
+23% +$1.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$6.15M 4.62%
35,812
+3,930
+12% +$659K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$3.71M 2.79%
103,360
-4,280
-4% -$151K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.92M 2.2%
46,130
-2,752
-6% -$182K
WEC icon
5
WEC Energy
WEC
$34.5B
$2.85M 2.15%
44,144
– –
NEE icon
6
NextEra Energy
NEE
$174B
$2.78M 2.09%
66,620
+6,572
+11% +$265K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.97%
14,004
-2,931
-17% -$571K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.6M 1.96%
36,618
-245
-0.7% -$18K
V icon
9
Visa
V
$700B
$2.41M 1.81%
18,206
-402
-2% -$51.7K
AAPL icon
10
Apple
AAPL
$4.67T
$2.32M 1.74%
50,048
-12,208
-20% -$554K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$2.24M 1.69%
22,938
-807
-3% -$78.3K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.19M 1.65%
9,030
+255
+3% +$62.6K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.04M 1.53%
32,550
+8,300
+34% +$518K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.94M 1.46%
36,471
-4,458
-11% -$235K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 1.45%
23,038
-365
-2% -$29.7K
LOW icon
16
Lowe's Companies
LOW
$115B
$1.84M 1.39%
19,297
-52
-0.3% -$4.71K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M 1.38%
47,010
-550
-1% -$21.2K
MA icon
18
Mastercard
MA
$507B
$1.8M 1.35%
9,138
-1,628
-15% -$306K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.64M 1.24%
13,531
+170
+1% +$20.7K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.56M 1.17%
15,781
+4,026
+34% +$390K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.51M 1.14%
26,310
-895
-3% -$53.6K
HD icon
22
Home Depot
HD
$320B
$1.49M 1.12%
7,658
+1,165
+18% +$218K
JPUS
23
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$1.49M 1.12%
20,897
-160
-0.8% -$11.3K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.48M 1.11%
19,126
+814
+4% +$61.1K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.37M 1.03%
25,765
-8,565
-25% -$452K
1
2 3 4 5

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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

  • 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.