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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
KKR icon
176
KKR & Co
KKR
$95.9B
$98K 0.07%
+3,600
New +$96.2K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$97K 0.07%
595
– –
DOC icon
178
Healthpeak Properties
DOC
$15.3B
$95K 0.07%
3,605
– –
APD icon
179
Air Products & Chemicals
APD
$65.9B
$92K 0.06%
550
– –
ET icon
180
Energy Transfer Partners
ET
$69.9B
$91K 0.06%
5,246
– –
IQDF icon
181
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$91K 0.06%
3,780
– –
DUK icon
182
Duke Energy
DUK
$96.4B
$90K 0.06%
1,120
– –
BNY
183
Bank of New York Mellon
BNY
$108B
$87K 0.06%
1,709
+455
+36% +$23.9K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$159B
$85K 0.06%
1,577
– –
BSCI
185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$85K 0.06%
4,010
– –
VNOM icon
186
Viper Energy
VNOM
$8.25B
$84K 0.06%
+2,000
New +$73.5K
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$84K 0.06%
3,000
– –
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$3.9B
$83K 0.06%
1,645
– –
BABA icon
189
Alibaba
BABA
$311B
$82K 0.06%
500
– –
CSCO icon
190
Cisco
CSCO
$481B
$82K 0.06%
1,680
+185
+12% +$8.32K
LLY icon
191
Eli Lilly
LLY
$1.06T
$82K 0.06%
761
+387
+103% +$38.7K
MO icon
192
Altria Group
MO
$114B
$80K 0.06%
1,321
– –
VOD icon
193
Vodafone
VOD
$35.6B
$79K 0.05%
3,630
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$78K 0.05%
1,255
– –
HON icon
195
Honeywell
HON
$79.3B
$73K 0.05%
485
+95
+24% +$13.5K
NSC icon
196
Norfolk Southern
NSC
$76.6B
$73K 0.05%
405
– –
AMAT icon
197
Applied Materials
AMAT
$433B
$70K 0.05%
1,800
– –
GHYG icon
198
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$67K 0.05%
1,362
– –
IWM icon
199
iShares Russell 2000 ETF
IWM
$83.2B
$66K 0.05%
392
-75
-16% -$12.7K
KHC icon
200
Kraft Heinz
KHC
$30.2B
$66K 0.05%
1,198
– –
6 7
8
9 10

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SAMT
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FPWM
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SA
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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.