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
VZ icon
276
Verizon
VZ
$183B
$8K 0.01%
125
-18,990
-99% -$1.22M
XLV icon
277
Health Care Select Sector SPDR Fund
XLV
$34B
$8K 0.01%
+93
New +$8K
NOK icon
278
Nokia
NOK
$24.7B
$7K ﹤0.01%
1,350
– –
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$379M
$7K ﹤0.01%
95
– –
XLC icon
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7K ﹤0.01%
+136
New +$7K
AKAM icon
281
Akamai
AKAM
$11.3B
$6K ﹤0.01%
69
– –
CMCSA icon
282
Comcast
CMCSA
$126B
$6K ﹤0.01%
132
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6K ﹤0.01%
125
– –
SPLG icon
284
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$6K ﹤0.01%
167
+26
+18% +$934
SBRA icon
285
Sabra Healthcare REIT
SBRA
$4.6B
$5K ﹤0.01%
216
– –
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5K ﹤0.01%
51
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.5B
$5K ﹤0.01%
50
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$5K ﹤0.01%
96
– –
ALC icon
289
Alcon
ALC
$39.5B
$4K ﹤0.01%
+74
New +$4K
AXP icon
290
American Express
AXP
$226B
$4K ﹤0.01%
37
– –
GWW icon
291
W.W. Grainger
GWW
$47.7B
$4K ﹤0.01%
15
– –
LIN icon
292
Linde
LIN
$223B
$4K ﹤0.01%
21
– –
PBA icon
293
Pembina Pipeline
PBA
$22.1B
$4K ﹤0.01%
106
– –
SPTM icon
294
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$4K ﹤0.01%
101
– –
TXN icon
295
Texas Instruments
TXN
$169B
$4K ﹤0.01%
28
– –
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$4K ﹤0.01%
75
– –
VT icon
297
Vanguard Total World Stock ETF
VT
$52.1B
$4K ﹤0.01%
57
+1
+2% +$70
XBI icon
298
SPDR S&P Biotech ETF
XBI
$5.33B
$4K ﹤0.01%
50
– –
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
– –
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3K ﹤0.01%
25
– –
10 11
12
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