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Trust Company’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Trust Company’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,268
Closed -$99K – 335
2018
Q4 		$99K Sell
3,268
-29
-0.9% -$973 0.06% 107
2018
Q3 		$119K Buy
+3,297
New +$117K 0.05% 104

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Trust Company's CATH Position: Q1 2019 in Review

Trust Company sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2019, closing a stake of 3,268 shares — an estimated $99K sold.

Trust Company first reported a position in CATH in Q3 2018 and held it in 2 quarters. The position peaked at $119K in Q3 2018. 34 funds tracked by Wall St. Rank hold CATH as of Q1 2019.

  • Trust Company reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2019 after selling out during the quarter.
  • Trust Company sold 3,268 Global X S&P 500 Catholic Values ETF shares in Q1 2019, an estimated $99K.
  • Trust Company first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2018 and held it in 2 quarters.
  • Trust Company's Global X S&P 500 Catholic Values ETF position peaked at $119K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2019.

Based on Trust Company's 13F filing for Q1 2019, filed 8 Apr 2019.