GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+2.65%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$151M
AUM Growth
+$1.64M
Cap. Flow
-$41.2M
Cap. Flow %
-27.34%
Top 10 Hldgs %
28.29%
Holding
473
New
27
Increased
65
Reduced
108
Closed
72

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$663K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$653K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$648K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$611K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.61M
2
AAPL icon
Apple
AAPL
+$3.29M
3
CVX icon
Chevron
CVX
+$2.78M
4
UNH icon
UnitedHealth
UNH
+$2.73M
5
PG icon
Procter & Gamble
PG
+$2.35M

Sector Composition

1 Financials 7.03%
2 Healthcare 6.79%
3 Technology 5.76%
4 Utilities 5.38%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$16K 0.01%
115
– –
GQRE icon
252
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$15K 0.01%
224
– –
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$15K 0.01%
+1,020
New +$15K
NFRA icon
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$15K 0.01%
295
– –
SRCL
255
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
287
– –
CTVA icon
256
Corteva
CTVA
$49.5B
$14K 0.01%
+484
New +$14K
IWC icon
257
iShares Micro-Cap ETF
IWC
$913M
$14K 0.01%
163
– –
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$84.6B
$14K 0.01%
+171
New +$14K
FCG icon
259
First Trust Natural Gas ETF
FCG
$325M
$13K 0.01%
1,126
– –
RF icon
260
Regions Financial
RF
$24.1B
$13K 0.01%
805
– –
VSM
261
DELISTED
Versum Materials, Inc.
VSM
$13K 0.01%
237
– –
HE icon
262
Hawaiian Electric Industries
HE
$2.05B
$12K 0.01%
260
– –
BSX icon
263
Boston Scientific
BSX
$160B
$11K 0.01%
265
– –
HRL icon
264
Hormel Foods
HRL
$14B
$11K 0.01%
250
– –
KO icon
265
Coca-Cola
KO
$290B
$11K 0.01%
199
-13,019
-98% -$720K
SCHF icon
266
Schwab International Equity ETF
SCHF
$51B
$11K 0.01%
696
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11K 0.01%
200
– –
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
$11K 0.01%
95
– –
WAB icon
269
Wabtec
WAB
$32.6B
$11K 0.01%
150
-14
-9% -$1.03K
BOE icon
270
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$10K 0.01%
950
– –
LUMN icon
271
Lumen
LUMN
$5.25B
$10K 0.01%
779
+2
+0.3% +$26
WY icon
272
Weyerhaeuser
WY
$18.7B
$10K 0.01%
344
– –
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K 0.01%
+156
New +$10K
FDX icon
274
FedEx
FDX
$53.1B
$9K 0.01%
65
+5
+8% +$692
TMO icon
275
Thermo Fisher Scientific
TMO
$184B
$9K 0.01%
30
– –
9 10
11
12 13