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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
+4.05%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.45M 5.66%
55,782
+25,905
+87% +$7.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$5.85M 3.92%
31,305
-888
-3% -$163K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.79M 2.54%
61,323
+6,440
+12% +$387K
WEC icon
4
WEC Energy
WEC
$36.7B
$3.68M 2.47%
44,144
– –
MA icon
5
Mastercard
MA
$484B
$3.22M 2.16%
12,163
+2,551
+27% +$638K
NEE icon
6
NextEra Energy
NEE
$184B
$3.09M 2.07%
60,328
– –
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.06M 2.05%
22,842
+5,133
+29% +$652K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$3.03M 2.03%
77,024
+15,624
+25% +$605K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.7M 1.81%
12,674
– –
V icon
10
Visa
V
$686B
$2.54M 1.71%
14,650
+1,952
+15% +$320K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.3M 1.54%
8,639
-130
-1% -$33.9K
ENB icon
12
Enbridge
ENB
$122B
$2.25M 1.51%
62,433
+628
+1% +$22.9K
AAPL icon
13
Apple
AAPL
$4.8T
$2M 1.34%
108,188
+52,564
+94% +$2.56M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.94M 1.3%
26,686
-7
-0% -$503
LOW icon
15
Lowe's Companies
LOW
$115B
$1.89M 1.27%
18,722
-3,150
-14% -$332K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 1.24%
18,618
-155
-0.8% -$15.3K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.73M 1.16%
44,270
-1,427
-3% -$55.2K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.62M 1.09%
10,799
+5,277
+96% +$777K
PEP icon
19
PepsiCo
PEP
$185B
$1.53M 1.03%
21,779
+15,531
+249% +$1.99M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.51M 1.01%
38,987
-135
-0.3% -$5.13K
CVS icon
21
CVS Health
CVS
$137B
$1.44M 0.97%
26,484
-20
-0.1% -$1.08K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.44M 0.96%
28,561
+97
+0.3% +$4.89K
UNP icon
23
Union Pacific
UNP
$176B
$1.38M 0.92%
8,144
-135
-2% -$23.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.36M 0.91%
22,141
+2,849
+15% +$175K
HD icon
25
Home Depot
HD
$332B
$1.34M 0.9%
6,427
+1,280
+25% +$255K
1
2 3 4 5

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DIM
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LIA
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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.