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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
AGN
301
DELISTED
Allergan plc
AGN
$13K 0.01%
66
– –
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
60
– –
FANG icon
303
Diamondback Energy
FANG
$53.1B
$12K 0.01%
87
– –
KEY icon
304
KeyCorp
KEY
$24.3B
$12K 0.01%
600
– –
SYF icon
305
Synchrony
SYF
$25.6B
$12K 0.01%
390
+79
+25% +$2.52K
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12K 0.01%
495
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$12K 0.01%
63
– –
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
105
– –
HUM icon
309
Humana
HUM
$44.1B
$11K 0.01%
33
– –
WY icon
310
Weyerhaeuser
WY
$18.3B
$11K 0.01%
+344
New +$11.9K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
62
+29
+88% +$5.19K
HRL icon
312
Hormel Foods
HRL
$13.8B
$10K 0.01%
250
-460
-65% -$17.6K
NI icon
313
NiSource
NI
$20.8B
$10K 0.01%
405
– –
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$9K 0.01%
115
-200
-63% -$17.6K
HE icon
315
Hawaiian Electric Industries
HE
$2.16B
$9K 0.01%
260
– –
KO icon
316
Coca-Cola
KO
$374B
$9K 0.01%
199
-400
-67% -$18.3K
WDAY icon
317
Workday
WDAY
$42B
$9K 0.01%
61
– –
VSM
318
DELISTED
Versum Materials, Inc.
VSM
$9K 0.01%
237
– –
NOK icon
319
Nokia
NOK
$52.6B
$8K 0.01%
1,350
– –
TAP icon
320
Molson Coors Class B
TAP
$7.95B
$8K 0.01%
131
– –
TMUS icon
321
T-Mobile US
TMUS
$193B
$8K 0.01%
113
– –
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
55
+31
+129% +$3.89K
APTV icon
323
Aptiv
APTV
$9.61B
$7K ﹤0.01%
87
– –
CHTR icon
324
Charter Communications
CHTR
$18.8B
$7K ﹤0.01%
22
– –
ECL icon
325
Ecolab
ECL
$79.8B
$7K ﹤0.01%
43
+38
+760% +$5.63K
11 12
13
14 15

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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.