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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
PM icon
201
Philip Morris
PM
$291B
$65K 0.05%
799
– –
QLC icon
202
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$64K 0.04%
1,788
– –
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64K 0.04%
650
-2,659
-80% -$263K
C icon
204
Citigroup
C
$231B
$63K 0.04%
875
+42
+5% +$2.97K
HDV
205
iShares Core High Dividend ETF
HDV
$14.7B
$63K 0.04%
3,495
-400
-10% -$7.09K
PEG icon
206
Public Service Enterprise Group
PEG
$37.3B
$63K 0.04%
1,200
– –
ED icon
207
Consolidated Edison
ED
$39.4B
$59K 0.04%
768
+18
+2% +$1.42K
GLD icon
208
SPDR Gold Trust
GLD
$138B
$57K 0.04%
499
+11
+2% +$1.26K
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$57K 0.04%
1,902
+57
+3% +$1.68K
TLTD icon
210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$56K 0.04%
853
– –
META icon
211
Meta Platforms (Facebook)
META
$1.49T
$55K 0.04%
332
-64
-16% -$11.6K
ADBE icon
212
Adobe
ADBE
$102B
$54K 0.04%
199
+24
+14% +$6.19K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$54K 0.04%
600
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$49K 0.03%
1,140
+40
+4% +$1.73K
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.06B
$49K 0.03%
984
– –
BP icon
216
BP
BP
$107B
$46K 0.03%
1,047
-15
-1% -$627
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$46K 0.03%
1,353
– –
TDTT icon
218
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$46K 0.03%
1,915
– –
BSX icon
219
Boston Scientific
BSX
$69.1B
$43K 0.03%
1,106
+265
+32% +$9.26K
SEP
220
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.03%
1,200
– –
INTC icon
221
Intel
INTC
$506B
$42K 0.03%
894
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41K 0.03%
112
– –
MS icon
223
Morgan Stanley
MS
$342B
$41K 0.03%
891
– –
NLY icon
224
Annaly Capital Management
NLY
$17.1B
$41K 0.03%
1,000
– –
CELG
225
DELISTED
Celgene Corp
CELG
$41K 0.03%
459
-23
-5% -$2.03K
7 8
9
10 11

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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.