GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+7.11%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
31.9%
Holding
451
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$883K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$810K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$620K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$596K

Top Sells

1
CLX icon
Clorox
CLX
$964K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$881K
3
ENB icon
Enbridge
ENB
$717K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$656K

Sector Composition

1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
29
– –
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4K ﹤0.01%
43
+3
+8% +$279
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
232
– –
EEMV icon
329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$4K ﹤0.01%
56
– –
NKE icon
330
Nike
NKE
$109B
$4K ﹤0.01%
30
– –
SRLN icon
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4K ﹤0.01%
94
+1
+1% +$43
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4K ﹤0.01%
38
-13
-25% -$1.37K
VGT icon
333
Vanguard Information Technology ETF
VGT
$99.9B
$4K ﹤0.01%
12
– –
VHT icon
334
Vanguard Health Care ETF
VHT
$15.7B
$4K ﹤0.01%
18
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
30
-18
-38% -$2.4K
YUM icon
336
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
35
-315
-90% -$36K
CNNE icon
337
Cannae Holdings
CNNE
$1.09B
$3K ﹤0.01%
83
– –
GHYG icon
338
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$3K ﹤0.01%
53
– –
USB icon
339
US Bancorp
USB
$75.9B
$3K ﹤0.01%
49
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
46
-2
-4% -$130
VFMF icon
341
Vanguard US Multifactor ETF
VFMF
$379M
$3K ﹤0.01%
30
-3
-9% -$300
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
10
– –
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$26.7B
$2K ﹤0.01%
40
– –
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2K ﹤0.01%
42
– –
YUMC icon
345
Yum China
YUMC
$16.5B
$2K ﹤0.01%
35
– –
GLW icon
346
Corning
GLW
$61B
$2K ﹤0.01%
40
– –
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2K ﹤0.01%
47
-2
-4% -$85
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2K ﹤0.01%
18
– –
IEO icon
349
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$2K ﹤0.01%
40
– –
IWM icon
350
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
11
-100
-90% -$18.2K
12 13
14
15 16