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GTAM

Global Trust Asset Management Portfolio holdings

AUM $262M
1-Year Est. Return 50.53%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+50.53%
3 Year Est. Return
+108.8%
5 Year Est. Return
+130.06%
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

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

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 Small-Cap Growth ETF
VBK
+$575K

Sector Composition

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.25M 6.4%
31,805
+50
+0.2% +$14.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$5.61M 3.88%
30,174
-5,638
-16% -$1.02M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$4.28M 2.97%
109,872
+6,512
+6% +$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.79M 2.63%
17,721
+3,717
+27% +$763K
AAPL icon
5
Apple
AAPL
$4.85T
$3.35M 2.32%
59,428
+9,380
+19% +$488K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.03M 2.1%
47,249
+1,119
+2% +$71.3K
WEC icon
7
WEC Energy
WEC
$37.6B
$2.95M 2.04%
44,144
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.8M 1.94%
49,110
+12,639
+35% +$704K
V icon
9
Visa
V
$682B
$2.74M 1.9%
18,242
+36
+0.2% +$5.12K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.67M 1.85%
36,593
-25
-0.1% -$1.8K
MA icon
11
Mastercard
MA
$480B
$2.64M 1.83%
11,864
+2,726
+30% +$569K
NEE icon
12
NextEra Energy
NEE
$188B
$2.54M 1.76%
60,620
-6,000
-9% -$255K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.37M 1.64%
8,971
-59
-0.7% -$15.1K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$2.28M 1.58%
22,844
-94
-0.4% -$9.42K
LOW icon
15
Lowe's Companies
LOW
$121B
$2.21M 1.53%
19,272
-25
-0.1% -$2.6K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.06M 1.43%
33,230
+680
+2% +$42.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$1.92M 1.33%
12,811
+3,694
+41% +$544K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 1.28%
46,070
-940
-2% -$37.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.69M 1.17%
13,356
-175
-1% -$22K
HD icon
20
Home Depot
HD
$348B
$1.58M 1.1%
7,631
-27
-0.4% -$5.44K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 1.02%
16,881
-6,157
-27% -$539K
CVS icon
22
CVS Health
CVS
$138B
$1.43M 0.99%
18,156
+5,666
+45% +$405K
UNP icon
23
Union Pacific
UNP
$180B
$1.4M 0.97%
8,574
-5
-0.1% -$753
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.95%
26,375
+770
+3% +$40.2K
TJX icon
25
TJX Companies
TJX
$171B
$1.3M 0.9%
23,252
+6,420
+38% +$330K
1
2 3 4 5

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DIM
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LIA
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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.