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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
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$338M
$554K 0.38%
24,847
+562
+2% +$13.3K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$552K 0.38%
6,500
+2,600
+67% +$208K
IAU icon
78
iShares Gold Trust
IAU
$63.3B
$551K 0.38%
24,073
+1,115
+5% +$25.9K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$547K 0.38%
17,584
-268
-2% -$8.27K
BIIB icon
80
Biogen
BIIB
$29.8B
$541K 0.37%
1,532
+20
+1% +$6.89K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$541K 0.37%
14,145
-835
-6% -$31K
ORCL icon
82
Oracle
ORCL
$420B
$530K 0.37%
10,284
-157
-2% -$7.63K
ITW icon
83
Illinois Tool Works
ITW
$83B
$515K 0.36%
3,647
– –
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$510K 0.35%
5,121
+2,619
+105% +$247K
IQV icon
85
IQVIA
IQV
$38.4B
$505K 0.35%
3,896
-5
-0.1% -$600
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$500K 0.35%
3,530
-5,295
-60% -$751K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$497K 0.34%
9,919
+3,364
+51% +$169K
CERN
88
DELISTED
Cerner Corp
CERN
$492K 0.34%
7,638
-147
-2% -$9.35K
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$491K 0.34%
20,285
+500
+3% +$12.2K
FDX icon
90
FedEx
FDX
$73.2B
$483K 0.33%
+2,004
New +$485K
ABT icon
91
Abbott
ABT
$182B
$459K 0.32%
6,260
+3,354
+115% +$220K
COP icon
92
ConocoPhillips
COP
$145B
$451K 0.31%
5,826
+2,567
+79% +$185K
VZ icon
93
Verizon
VZ
$195B
$428K 0.3%
8,025
+7,604
+1,806% +$402K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.28%
3,689
-112
-3% -$12K
PSCH icon
95
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$407K 0.28%
8,700
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.28%
10,809
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$397K 0.28%
13,903
-797
-5% -$22K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$396K 0.27%
9,639
-135
-1% -$5.68K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$385K 0.27%
6,879
+14
+0.2% +$781
PFE icon
100
Pfizer
PFE
$145B
$361K 0.25%
8,635
+5,018
+139% +$193K
2 3
4
5 6

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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.