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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3K ﹤0.01%
232
– –
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$6.86B
$3K ﹤0.01%
+72
New +$3K
NKE icon
303
Nike
NKE
$109B
$3K ﹤0.01%
30
– –
PANW icon
304
Palo Alto Networks
PANW
$130B
$3K ﹤0.01%
102
– –
SCHW icon
305
Charles Schwab
SCHW
$167B
$3K ﹤0.01%
71
-198
-74% -$8.37K
USB icon
306
US Bancorp
USB
$75.9B
$3K ﹤0.01%
49
-2,529
-98% -$155K
VHT icon
307
Vanguard Health Care ETF
VHT
$15.7B
$3K ﹤0.01%
17
-4,127
-100% -$728K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
27
– –
VOO icon
309
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
12
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3K ﹤0.01%
+50
New +$3K
VMW
311
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$2K ﹤0.01%
+23
New +$2K
CNNE icon
313
Cannae Holdings
CNNE
$1.09B
$2K ﹤0.01%
83
– –
EELV icon
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
103
– –
EEMA icon
315
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2K ﹤0.01%
34
– –
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$1.92B
$2K ﹤0.01%
28
– –
MDYV icon
317
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$2K ﹤0.01%
30
– –
RH icon
318
RH
RH
$4.7B
$2K ﹤0.01%
10
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
78
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$99.9B
$2K ﹤0.01%
7
-1,650
-100% -$471K
VIS icon
321
Vanguard Industrials ETF
VIS
$6.11B
$2K ﹤0.01%
16
– –
YUMC icon
322
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
GM icon
323
General Motors
GM
$55.5B
$1K ﹤0.01%
20
– –
IBM icon
324
IBM
IBM
$232B
$1K ﹤0.01%
5
– –
ICE icon
325
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
7
– –
11 12
13
14 15