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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
+16
New +$1.6K
CC icon
377
Chemours
CC
$2.27B
$2K ﹤0.01%
40
– –
CNNE icon
378
Cannae Holdings
CNNE
$652M
$2K ﹤0.01%
83
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
24
– –
IYE icon
380
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
45
– –
O icon
381
Realty Income
O
$59B
$2K ﹤0.01%
31
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$79.5B
$2K ﹤0.01%
+5
New +$1.9K
SJM icon
383
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
VIS icon
384
Vanguard Industrials ETF
VIS
$8.36B
$2K ﹤0.01%
16
-3
-16% -$432
XRAY icon
385
Dentsply Sirona
XRAY
$2.64B
$2K ﹤0.01%
+47
New +$1.96K
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
25
-4,838
-99% -$323K
AMH icon
387
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
+57
New +$1.29K
AMT icon
388
American Tower
AMT
$79.8B
$1K ﹤0.01%
5
– –
APA icon
389
APA Corp
APA
$12.9B
$1K ﹤0.01%
+19
New +$855
AZO icon
390
AutoZone
AZO
$50.1B
$1K ﹤0.01%
+1
New +$736
BKD icon
391
Brookdale Senior Living
BKD
$3.43B
$1K ﹤0.01%
100
– –
CMP icon
392
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
15
-2,928
-99% -$191K
DFS
393
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
-71
-89% -$5.34K
DVN icon
394
Devon Energy
DVN
$47.4B
$1K ﹤0.01%
+23
New +$979
ETN icon
395
Eaton
ETN
$174B
$1K ﹤0.01%
+9
New +$736
GLW icon
396
Corning
GLW
$135B
$1K ﹤0.01%
40
– –
GNTX icon
397
Gentex
GNTX
$4.96B
$1K ﹤0.01%
+25
New +$578
HOUS
398
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+57
New +$1.24K
IBM icon
399
IBM
IBM
$220B
$1K ﹤0.01%
5
– –
ICF icon
400
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
-2
-7% -$101
14 15
16
17 18

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FPWM
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SA
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WHAM
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EC
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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.