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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
BSCM
251
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$27K 0.02%
1,295
– –
CB icon
252
Chubb
CB
$137B
$26K 0.02%
193
– –
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$26K 0.02%
782
-4,718
-86% -$157K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K 0.02%
234
+25
+12% +$2.65K
BND icon
255
Vanguard Total Bond Market
BND
$157B
$25K 0.02%
304
+9
+3% +$711
FCG icon
256
First Trust Natural Gas ETF
FCG
$621M
$25K 0.02%
1,126
– –
SCHW
257
Charles Schwab
SCHW
$187B
$25K 0.02%
500
+71
+17% +$3.63K
TOTL icon
258
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$25K 0.02%
522
– –
DNOW icon
259
DNOW Inc
DNOW
$2.81B
$24K 0.02%
1,442
-6
-0.4% -$95
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$24K 0.02%
359
– –
TILT icon
261
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$24K 0.02%
199
– –
ADX icon
262
Adams Diversified Equity Fund
ADX
$3.17B
$23K 0.02%
1,385
– –
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.5B
$23K 0.02%
216
-2
-0.9% -$214
TLTE icon
264
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$23K 0.02%
439
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$21K 0.01%
208
-58
-22% -$5.83K
CMCSA icon
266
Comcast
CMCSA
$89.3B
$20K 0.01%
578
+113
+24% +$4K
MDLZ icon
267
Mondelez International
MDLZ
$80.1B
$20K 0.01%
465
– –
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$20K 0.01%
169
+6
+4% +$720
BKNG icon
269
Booking.com
BKNG
$156B
$18K 0.01%
225
– –
IVV icon
270
iShares Core S&P 500 ETF
IVV
$897B
$18K 0.01%
63
-65
-51% -$18.6K
USFR
271
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18K 0.01%
+725
New +$18K
MAS icon
272
Masco
MAS
$14.9B
$17K 0.01%
461
– –
UAL icon
273
United Airlines
UAL
$41.9B
$17K 0.01%
191
– –
COST icon
274
Costco
COST
$421B
$16K 0.01%
70
+17
+32% +$3.83K
FE icon
275
FirstEnergy
FE
$27.4B
$16K 0.01%
431
– –
9 10
11
12 13

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WHAM
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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.