GTAM

Global Trust Asset Management Portfolio holdings

AUM $187M
1-Year Return 22.63%
This Quarter Return
+3.05%
1 Year Return
+22.63%
3 Year Return
+72.72%
5 Year Return
+132.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$6.07M
Cap. Flow
+$3.23M
Cap. Flow %
2.43%
Top 10 Hldgs %
27.82%
Holding
442
New
36
Increased
84
Reduced
81
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$813K
3
QQQ icon
Invesco QQQ Trust
QQQ
$675K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$661K
5
IHI icon
iShares US Medical Devices ETF
IHI
$642K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$898K
2
MOO icon
VanEck Agribusiness ETF
MOO
$812K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$804K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$693K
5
GXC icon
SPDR S&P China ETF
GXC
$608K

Sector Composition

1 Healthcare 8.99%
2 Financials 7.48%
3 Utilities 4.72%
4 Technology 4.44%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.5B
$3K ﹤0.01%
85
– –
TRV icon
352
Travelers Companies
TRV
$62B
$3K ﹤0.01%
23
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3K ﹤0.01%
+74
New +$3K
VHT icon
354
Vanguard Health Care ETF
VHT
$15.7B
$3K ﹤0.01%
17
– –
VIS icon
355
Vanguard Industrials ETF
VIS
$6.11B
$3K ﹤0.01%
19
– –
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
26
– –
VOO icon
357
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
12
– –
FRC
358
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
24
– –
ASIX icon
360
AdvanSix
ASIX
$569M
$2K ﹤0.01%
58
-2
-3% -$69
CC icon
361
Chemours
CC
$2.34B
$2K ﹤0.01%
40
– –
CNNE icon
362
Cannae Holdings
CNNE
$1.09B
$2K ﹤0.01%
83
– –
GD icon
363
General Dynamics
GD
$86.8B
$2K ﹤0.01%
11
– –
HYS icon
364
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2K ﹤0.01%
24
-2
-8% -$167
IYE icon
365
iShares US Energy ETF
IYE
$1.16B
$2K ﹤0.01%
45
– –
O icon
366
Realty Income
O
$54.2B
$2K ﹤0.01%
31
– –
SJM icon
367
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
19
– –
PH icon
368
Parker-Hannifin
PH
$96.1B
$1K ﹤0.01%
+4
New +$1K
AMT icon
369
American Tower
AMT
$92.9B
$1K ﹤0.01%
+5
New +$1K
BKD icon
370
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
+100
New +$1K
BTT icon
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1K ﹤0.01%
28
– –
ECL icon
372
Ecolab
ECL
$77.6B
$1K ﹤0.01%
+5
New +$1K
GLW icon
373
Corning
GLW
$61B
$1K ﹤0.01%
40
– –
IBM icon
374
IBM
IBM
$232B
$1K ﹤0.01%
5
– –
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
30
– –
13 14
15
16 17