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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
BAC icon
126
Bank of America
BAC
$442B
$258K 0.18%
8,760
-4,299
-33% -$131K
GSK icon
127
GSK
GSK
$103B
$258K 0.18%
5,142
-319
-6% -$16.2K
PG icon
128
Procter & Gamble
PG
$342B
$257K 0.18%
3,084
– –
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$246K 0.17%
+5,800
New +$241K
GIS icon
130
General Mills
GIS
$19.2B
$245K 0.17%
5,701
-132
-2% -$5.98K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$230K 0.16%
2,000
– –
IFF icon
132
International Flavors & Fragrances
IFF
$22.5B
$228K 0.16%
1,638
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.5B
$217K 0.15%
2,497
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.14%
5,080
– –
PRU icon
135
Prudential Financial
PRU
$41.7B
$208K 0.14%
2,052
-142
-6% -$14K
MLM icon
136
Martin Marietta Materials
MLM
$33.2B
$206K 0.14%
1,132
+949
+519% +$196K
AMZN icon
137
Amazon
AMZN
$2.94T
$204K 0.14%
2,040
+180
+10% +$16.9K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$204K 0.14%
2,356
– –
HBI
139
DELISTED
Hanesbrands
HBI
$192K 0.13%
10,427
+2,977
+40% +$57.7K
ZTS icon
140
Zoetis
ZTS
$31.2B
$188K 0.13%
+2,057
New +$182K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$186K 0.13%
+6,612
New +$187K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$185K 0.13%
+5,005
New +$184K
MMM icon
143
3M
MMM
$93.9B
$185K 0.13%
1,052
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183K 0.13%
4,235
– –
LULU icon
145
lululemon athletica
LULU
$14B
$179K 0.12%
+1,100
New +$151K
CSX icon
146
CSX Corp
CSX
$94.7B
$178K 0.12%
+7,212
New +$172K
ADI icon
147
Analog Devices
ADI
$184B
$177K 0.12%
1,912
– –
NOV icon
148
NOV
NOV
$6.95B
$176K 0.12%
4,085
-100
-2% -$4.47K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$173K 0.12%
3,397
+5
+0.1% +$255
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.1B
$173K 0.12%
3,904
-40
-1% -$1.72K
4 5
6
7 8

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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.