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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
CL icon
101
Colgate-Palmolive
CL
$71.6B
$358K 0.25%
5,346
-1,218
-19% -$81.1K
T icon
102
AT&T
T
$160B
$357K 0.25%
14,090
+1,460
+12% +$35.8K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.25%
4,540
+520
+13% +$40.6K
WPP icon
104
WPP
WPP
$4.39B
$349K 0.24%
4,769
+809
+20% +$63.2K
QCOM icon
105
Qualcomm
QCOM
$171B
$334K 0.23%
4,633
+95
+2% +$6.25K
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$333K 0.23%
+2,100
New +$318K
CAT icon
107
Caterpillar
CAT
$382B
$324K 0.22%
+2,123
New +$300K
SNY icon
108
Sanofi
SNY
$103B
$322K 0.22%
7,218
-30
-0.4% -$1.28K
DIS icon
109
Walt Disney
DIS
$170B
$319K 0.22%
2,726
+956
+54% +$106K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$319K 0.22%
5,355
+115
+2% +$7.17K
IXC icon
111
iShares Global Energy ETF
IXC
$2.8B
$312K 0.22%
8,281
-189
-2% -$6.99K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$311K 0.22%
8,206
+7,026
+595% +$263K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$303K 0.21%
3,636
-4,260
-54% -$360K
PFBI
114
DELISTED
Premier Financial Bancorp
PFBI
$297K 0.21%
16,087
– –
DG icon
115
Dollar General
DG
$28.2B
$288K 0.2%
2,636
– –
UPS icon
116
United Parcel Service
UPS
$90.8B
$287K 0.2%
2,460
+50
+2% +$5.88K
D icon
117
Dominion Energy
D
$60.5B
$276K 0.19%
3,930
– –
KMI icon
118
Kinder Morgan
KMI
$69.9B
$275K 0.19%
15,512
– –
NOW icon
119
ServiceNow
NOW
$122B
$274K 0.19%
+7,000
New +$265K
VTR icon
120
Ventas
VTR
$46.6B
$274K 0.19%
5,038
-6
-0.1% -$347
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.19%
2,330
– –
MCD icon
122
McDonald's
MCD
$188B
$270K 0.19%
1,615
+50
+3% +$8.01K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.18%
2,729
-2
-0.1% -$194
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$261K 0.18%
4,890
-6,702
-58% -$362K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$259K 0.18%
4,300
+160
+4% +$9.69K
3 4
5
6 7

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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.