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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
ICE icon
326
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
88
– –
LNC icon
327
Lincoln National
LNC
$8.93B
$7K ﹤0.01%
98
– –
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$7K ﹤0.01%
285
– –
ROAM icon
329
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$7K ﹤0.01%
322
– –
SPIB icon
330
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
205
– –
WEX icon
331
WEX
WEX
$6.46B
$7K ﹤0.01%
35
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
24
– –
BOE icon
333
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$6K ﹤0.01%
503
-1,200
-70% -$13.4K
EQT icon
334
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
255
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6K ﹤0.01%
96
– –
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.34B
$6K ﹤0.01%
260
– –
VT icon
337
Vanguard Total World Stock ETF
VT
$79.1B
$6K ﹤0.01%
81
-5,989
-99% -$451K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
89
– –
AKAM icon
339
Akamai
AKAM
$17.2B
$5K ﹤0.01%
+69
New +$5.18K
CME icon
340
CME Group
CME
$95B
$5K ﹤0.01%
+30
New +$5.05K
EW icon
341
Edwards Lifesciences
EW
$51.5B
$5K ﹤0.01%
+81
New +$3.96K
GD icon
342
General Dynamics
GD
$105B
$5K ﹤0.01%
26
+15
+136% +$2.94K
GWW icon
343
W.W. Grainger
GWW
$60.4B
$5K ﹤0.01%
+15
New +$5.16K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
+72
New +$4.44K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
50
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5K ﹤0.01%
200
– –
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
35
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
137
– –
RHT
349
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
35
+29
+483% +$4.15K
AXP icon
350
American Express
AXP
$231B
$4K ﹤0.01%
+37
New +$3.85K
12 13
14
15 16

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FPWM
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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.