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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
+195.34%
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
ABBV icon
26
AbbVie
ABBV
$433B
$1.29M 0.89%
13,606
-20
-0.1% -$1.9K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.27M 0.88%
21,430
+7,490
+54% +$439K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.26M 0.87%
16,932
-3,965
-19% -$293K
ENB icon
29
Enbridge
ENB
$118B
$1.25M 0.86%
38,612
+4,309
+13% +$150K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$1.23M 0.85%
18,088
-25
-0.1% -$1.69K
JPIN icon
31
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.23M 0.85%
21,020
-5,290
-20% -$306K
CVX icon
32
Chevron
CVX
$385B
$1.18M 0.82%
9,661
+2,302
+31% +$279K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.12M 0.77%
23,882
+13,800
+137% +$630K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.11M 0.77%
20,641
-5,124
-20% -$275K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.77%
18,520
+20
+0.1% +$1.2K
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.04M 0.72%
42,951
+865
+2% +$21K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.03M 0.71%
9,010
-6,771
-43% -$734K
RTX icon
38
RTX Corp
RTX
$292B
$1M 0.69%
11,399
-88
-0.8% -$7.39K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$973K 0.67%
25,333
-6,593
-21% -$246K
XOM icon
40
ExxonMobil
XOM
$643B
$942K 0.65%
11,077
+100
+0.9% +$8.18K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.83B
$935K 0.65%
17,280
-110
-0.6% -$6.17K
PYPL icon
42
PayPal
PYPL
$49.5B
$926K 0.64%
10,540
-1,702
-14% -$150K
MCK icon
43
McKesson
MCK
$96.8B
$875K 0.61%
6,600
+775
+13% +$101K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$867K 0.6%
28,136
+1,720
+7% +$52.9K
MRK icon
45
Merck
MRK
$316B
$853K 0.59%
12,604
+3,242
+35% +$207K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$836K 0.58%
6,050
-15
-0.2% -$1.99K
GILD icon
47
Gilead Sciences
GILD
$163B
$823K 0.57%
10,662
-1,678
-14% -$127K
UNH icon
48
UnitedHealth
UNH
$377B
$807K 0.56%
3,034
-444
-13% -$115K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29B
$797K 0.55%
15,344
+870
+6% +$44.8K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.96B
$761K 0.53%
13,410
+2,906
+28% +$161K
1
2
3 4 5

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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.