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
RWR icon
351
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
10
– –
SFM icon
352
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
48
– –
TEVA icon
353
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
188
– –
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1K ﹤0.01%
5
– –
XLF icon
355
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
50
– –
RESP
356
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1K ﹤0.01%
39
– –
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
25
– –
FNJN
358
DELISTED
Finjan Holdings, Inc.
FNJN
$1K ﹤0.01%
300
– –
AIG icon
359
American International
AIG
$43.9B
– –
-24
Closed -$1K
AMLP icon
360
Alerian MLP ETF
AMLP
$10.5B
– –
-9,094
Closed -$448K
AMP icon
361
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
3
– –
APA icon
362
APA Corp
APA
$8.14B
$0 ﹤0.01%
19
– –
ASHR icon
363
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-4,400
Closed -$124K
BCE icon
364
BCE
BCE
$23.1B
– –
-15,131
Closed -$15K
BDJ icon
365
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-3,250
Closed -$29K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-5,655
Closed -$455K
BTI icon
367
British American Tobacco
BTI
$122B
– –
-9,666
Closed -$10K
BTT icon
368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-10,007
Closed -$232K
AEP icon
369
American Electric Power
AEP
$57.8B
– –
-6,482
Closed -$6K
AGZ icon
370
iShares Agency Bond ETF
AGZ
$617M
– –
-999
Closed -$115K
CCI icon
371
Crown Castle
CCI
$41.9B
– –
-19,886
Closed -$20K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-23,760
Closed -$12K
COHU icon
373
Cohu
COHU
$950M
– –
-21
Closed –
COO icon
374
Cooper Companies
COO
$13.5B
– –
-1,040
Closed -$88K
CPRT icon
375
Copart
CPRT
$47B
– –
0
– –
13 14
15
16 17