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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
LUMN icon
276
Lumen
LUMN
$6.09B
$16K 0.01%
769
+2
+0.3% +$42
SWK icon
277
Stanley Black & Decker
SWK
$15.3B
$16K 0.01%
112
+2
+2% +$285
A icon
278
Agilent Technologies
A
$39.9B
$15K 0.01%
207
– –
ACN icon
279
Accenture
ACN
$105B
$15K 0.01%
90
– –
AIG icon
280
American International
AIG
$42.4B
$15K 0.01%
278
+24
+9% +$1.29K
RF icon
281
Regions Financial
RF
$26.8B
$15K 0.01%
805
– –
RVT icon
282
Royce Value Trust
RVT
$2.27B
$15K 0.01%
940
– –
BSCJ
283
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15K 0.01%
720
– –
EMN icon
284
Eastman Chemical
EMN
$8.4B
$14K 0.01%
150
– –
GQRE icon
285
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$14K 0.01%
227
– –
GS icon
286
Goldman Sachs
GS
$301B
$14K 0.01%
61
– –
HIG icon
287
Hartford Financial Services
HIG
$39.6B
$14K 0.01%
276
– –
NFRA icon
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$14K 0.01%
293
– –
RWO icon
289
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$14K 0.01%
295
– –
TGT icon
290
Target
TGT
$66.8B
$14K 0.01%
155
– –
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
123
– –
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
400
– –
CMS icon
293
CMS Energy
CMS
$22.3B
$13K 0.01%
256
– –
MNA icon
294
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K 0.01%
+419
New +$13.1K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.2B
$13K 0.01%
570
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$13K 0.01%
55
+52
+1,733% +$12K
TT icon
297
Trane Technologies
TT
$105B
$13K 0.01%
131
– –
WCN
298
Waste Connections
WCN
$42.2B
$13K 0.01%
159
– –
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
190
– –
BSCL
300
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
605
– –
10 11
12
13 14

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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.