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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
UL icon
151
Unilever
UL
$137B
$173K 0.12%
2,796
+18
+0.6% +$1.14K
GSG icon
152
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$172K 0.12%
9,472
+1,923
+25% +$33.2K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$172K 0.12%
2,844
+39
+1% +$2.35K
SLB icon
154
SLB Ltd
SLB
$73.2B
$168K 0.12%
2,760
+65
+2% +$4.18K
VEEV icon
155
Veeva Systems
VEEV
$33.5B
$163K 0.11%
+1,500
New +$136K
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$160K 0.11%
+5,200
New +$158K
HPI
157
John Hancock Preferred Income Fund
HPI
$431M
$158K 0.11%
7,209
– –
MDT icon
158
Medtronic
MDT
$111B
$152K 0.11%
1,539
+16
+1% +$1.48K
RTN
159
DELISTED
Raytheon Company
RTN
$150K 0.1%
725
– –
NKE icon
160
Nike
NKE
$63.3B
$149K 0.1%
1,760
+1,630
+1,254% +$131K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.4B
$145K 0.1%
2,404
– –
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$142K 0.1%
+2,400
New +$136K
DD icon
163
DuPont de Nemours
DD
$19.1B
$137K 0.09%
840
+6
+0.7% +$1.03K
ADM icon
164
Archer Daniels Midland
ADM
$37.6B
$131K 0.09%
+2,609
New +$128K
WMT icon
165
Walmart Inc
WMT
$881B
$127K 0.09%
4,044
-15
-0.4% -$459
OMC icon
166
Omnicom Group
OMC
$21.7B
$125K 0.09%
1,842
– –
LMT icon
167
Lockheed Martin
LMT
$135B
$121K 0.08%
350
– –
BA icon
168
Boeing
BA
$185B
$115K 0.08%
310
– –
IYH icon
169
iShares US Healthcare ETF
IYH
$3.45B
$112K 0.08%
2,750
– –
DHR icon
170
Danaher
DHR
$139B
$110K 0.08%
1,138
– –
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$108K 0.07%
1,878
-2,157
-53% -$126K
EWZS icon
172
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$107K 0.07%
8,955
+455
+5% +$5.72K
QDF icon
173
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$107K 0.07%
2,256
– –
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
$107K 0.07%
2,710
– –
SO icon
175
Southern Company
SO
$107B
$99K 0.07%
2,269
– –
5 6
7
8 9

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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.