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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
+6.58%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.4M
Cap. Flow
+$3.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.03%
Holding
477
New
66
Increased
101
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$704K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$630K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
MA icon
Mastercard
MA
+$569K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$751K
4
MSFT icon
Microsoft
MSFT
+$734K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 9.38%
2 Financials 8.26%
3 Technology 5.15%
4 Consumer Discretionary 4.89%
5 Utilities 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.05B
$40K 0.03%
3,600
– –
USB icon
227
US Bancorp
USB
$99.4B
$40K 0.03%
751
+49
+7% +$2.6K
WFC icon
228
Wells Fargo
WFC
$265B
$39K 0.03%
741
– –
AVGO icon
229
Broadcom
AVGO
$2T
$37K 0.03%
1,480
– –
BX icon
230
Blackstone
BX
$107B
$37K 0.03%
975
– –
OXY icon
231
Occidental Petroleum
OXY
$55.7B
$37K 0.03%
445
+21
+5% +$1.7K
JPM icon
232
JPMorgan Chase
JPM
$947B
$35K 0.02%
312
+62
+25% +$7.04K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$35K 0.02%
602
-285
-32% -$18.2K
DEO icon
234
Diageo
DEO
$51.6B
$34K 0.02%
243
– –
MSM icon
235
MSC Industrial Direct
MSM
$6.92B
$34K 0.02%
+385
New +$32.8K
TFC icon
236
Truist Financial
TFC
$64.2B
$33K 0.02%
671
– –
INDA icon
237
iShares MSCI India ETF
INDA
$6.6B
$32K 0.02%
972
-94
-9% -$3.25K
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$32K 0.02%
220
– –
YUM icon
239
Yum! Brands
YUM
$41.6B
$32K 0.02%
350
– –
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.02%
695
– –
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$31K 0.02%
+3,250
New +$30.4K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
460
– –
TXN icon
243
Texas Instruments
TXN
$254B
$30K 0.02%
280
+28
+11% +$3.11K
EOG icon
244
EOG Resources
EOG
$71.4B
$29K 0.02%
231
– –
GAM
245
General American Investors Company
GAM
$1.6B
$29K 0.02%
784
– –
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$29K 0.02%
600
– –
WELL icon
247
Welltower
WELL
$170B
$29K 0.02%
450
-259
-37% -$16.7K
BF.B icon
248
Brown-Forman Class B
BF.B
$13B
$27K 0.02%
532
– –
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$27K 0.02%
930
– –
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$27K 0.02%
354
– –
8 9
10
11 12

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SFCM
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Global Trust Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Global Trust Asset Management held 477 positions worth $144M, up 8.6% from $133M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Trust Asset Management's Q3 2018 filing shows 66 new, 101 increased, 91 reduced and 22 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K. The largest sale was Express Scripts Holding Company, an estimated $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

  • Global Trust Asset Management's largest Q3 2018 buy was iShares Russell Mid-Cap Growth ETF: 9,300 shares worth $630K.
  • Global Trust Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $763K increase.
  • Global Trust Asset Management's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.02M.
  • Global Trust Asset Management fully exited Express Scripts Holding Company in Q3 2018, selling an estimated $1.63M.
  • Global Trust Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2018.
  • Global Trust Asset Management opened 66 new positions and closed 22 in Q3 2018.
  • Global Trust Asset Management's portfolio value rose 8.6% quarter-over-quarter to $144M.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.