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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
COR icon
51
Cencora
COR
$59.4B
$747K 0.52%
8,096
-5
-0.1% -$433
MCHP icon
52
Microchip Technology
MCHP
$43.7B
$747K 0.52%
18,924
+9,958
+111% +$440K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.35B
$734K 0.51%
19,356
+6
+0% +$213
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$734K 0.51%
29,165
-5
-0% -$126
PEP icon
55
PepsiCo
PEP
$189B
$730K 0.51%
6,528
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$716K 0.5%
3,822
-3,126
-45% -$575K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.87B
$714K 0.49%
17,801
+2,800
+19% +$109K
NVO
58
Novo Nordisk
NVO
$194B
$711K 0.49%
30,146
-1,000
-3% -$24.4K
BLK icon
59
Blackrock
BLK
$176B
$704K 0.49%
1,494
+11
+0.7% +$5.35K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$704K 0.49%
21,545
+11,105
+106% +$358K
SBUX icon
61
Starbucks
SBUX
$119B
$699K 0.48%
12,298
-20
-0.2% -$1.06K
PSX icon
62
Phillips 66
PSX
$82.5B
$694K 0.48%
6,151
-50
-0.8% -$5.78K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$693K 0.48%
11,822
+2,618
+28% +$149K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$670K 0.46%
5,634
+9
+0.2% +$1.03K
NVS icon
65
Novartis
NVS
$292B
$661K 0.46%
8,562
-19
-0.2% -$1.41K
GE icon
66
GE Aerospace
GE
$392B
$636K 0.44%
11,755
+152
+1% +$9.37K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$634K 0.44%
13,381
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$630K 0.44%
+9,300
New +$618K
PSA icon
69
Public Storage
PSA
$60.7B
$613K 0.42%
3,038
-8
-0.3% -$1.73K
CRM icon
70
Salesforce
CRM
$156B
$586K 0.41%
3,683
+1,100
+43% +$163K
XHE icon
71
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
$580K 0.4%
+6,601
New +$552K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$578K 0.4%
6,912
-162
-2% -$13.5K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$578K 0.4%
9,275
+30
+0.3% +$1.87K
AMGN icon
74
Amgen
AMGN
$209B
$561K 0.39%
+2,707
New +$533K
COO icon
75
Cooper Companies
COO
$14.5B
$557K 0.39%
8,040
-292
-4% -$18.8K
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.