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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
DBC icon
351
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
232
– –
EQIX icon
352
Equinix
EQIX
$104B
$4K ﹤0.01%
+9
New +$3.94K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.66B
$4K ﹤0.01%
36
– –
IDV icon
354
iShares International Select Dividend ETF
IDV
$8.5B
$4K ﹤0.01%
125
-68
-35% -$2.22K
PANW icon
355
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
+102
New +$3.71K
PBA icon
356
Pembina Pipeline
PBA
$27.9B
$4K ﹤0.01%
106
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$40.9B
$4K ﹤0.01%
188
– –
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
51
-4
-7% -$335
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.1B
$4K ﹤0.01%
50
-50
-50% -$4.12K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
75
– –
SPLK
361
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+36
New +$3.99K
APC
362
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
63
– –
AB icon
363
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
100
– –
ALLE icon
364
Allegion
ALLE
$14.4B
$3K ﹤0.01%
37
– –
EELV icon
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K ﹤0.01%
107
– –
GM icon
366
General Motors
GM
$76.9B
$3K ﹤0.01%
85
– –
TRV icon
367
Travelers Companies
TRV
$80.4B
$3K ﹤0.01%
21
-2
-9% -$258
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3K ﹤0.01%
74
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.5B
$3K ﹤0.01%
17
– –
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
26
– –
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
12
– –
VMW
372
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+18
New +$2.75K
AET
373
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+17
New +$3.32K
PX
374
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+21
New +$3.37K
ASIX icon
375
AdvanSix
ASIX
$448M
$2K ﹤0.01%
58
– –
13 14
15
16 17

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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.