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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
IOO icon
401
iShares Global 100 ETF
IOO
$9.19B
$1K ﹤0.01%
16
– –
IVZ icon
402
Invesco
IVZ
$14B
$1K ﹤0.01%
49
+35
+250% +$875
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
16
– –
JCI icon
404
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
+25
New +$922
KLAC icon
405
KLA
KLAC
$252B
$1K ﹤0.01%
+60
New +$656
MET icon
406
MetLife
MET
$63.7B
$1K ﹤0.01%
+23
New +$1.05K
MOO icon
407
VanEck Agribusiness ETF
MOO
$974M
$1K ﹤0.01%
10
– –
MTG icon
408
MGIC Investment
MTG
$6.21B
$1K ﹤0.01%
+93
New +$1.15K
NUE icon
409
Nucor
NUE
$61.9B
$1K ﹤0.01%
+10
New +$640
OC icon
410
Owens Corning
OC
$11.9B
$1K ﹤0.01%
+10
New +$602
OMF icon
411
OneMain Financial
OMF
$7.48B
$1K ﹤0.01%
+32
New +$1.12K
OVV icon
412
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
+11
New +$713
OZK icon
413
Bank OZK
OZK
$5.63B
$1K ﹤0.01%
+16
New +$657
PARA
414
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+10
New +$552
PCAR icon
415
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
+29
New +$1.28K
PEB icon
416
Pebblebrook Hotel Trust
PEB
$2.08B
$1K ﹤0.01%
+20
New +$763
PH icon
417
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
4
– –
PNC icon
418
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
11
– –
RH icon
419
RH
RH
$3.56B
$1K ﹤0.01%
10
– –
ROK icon
420
Rockwell Automation
ROK
$49.1B
$1K ﹤0.01%
4
– –
SFM icon
421
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+48
New +$1.18K
TDG icon
422
TransDigm Group
TDG
$69.8B
$1K ﹤0.01%
+2
New +$720
UNIT
423
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
50
– –
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1K ﹤0.01%
5
– –
VFC icon
425
VF Corp
VFC
$5.8B
$1K ﹤0.01%
16
– –
15 16
17
18 19

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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.